Healthcare Of Ontario Pension Plan Trust Fund Johnson & Johnson Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Johnson & Johnson stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 296,000 shares of JNJ stock, worth $45.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

296,000

Previous 196,000 51.02%

Holding current value

$45.9 Million

Previous $28.6 Million 67.45%

% of portfolio

0.12%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $14.5 Million - $16.7 Million	100,000 Added 51.02%	296,000 $48 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $72.2 Million - $78.9 Million	-500,251 Reduced 71.85%	196,000 $28.6 Million
Q1 2024 May 13, 2024	BUY	$155.22 - $162.74 $11.9 Million - $12.5 Million	76,547 Added 12.35%	696,251 $110 Million
Q4 2023 Mar 21, 2024	BUY	$145.6 - $158.88 $25.4 Million - $27.7 Million	174,229 Added 39.11%	619,704 $97.1 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $8.91 Million - $9.98 Million	-57,223 Reduced 11.38%	445,475 $69.4 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $1.4 Million - $1.5 Million	-9,057 Reduced 1.77%	502,698 $83.2 Million
Q1 2023 May 12, 2023	BUY	$151.05 - $180.26 $45.9 Million - $54.8 Million	304,168 Added 146.53%	511,755 $79.3 Million
Q4 2022 Feb 13, 2023	BUY	$160.2 - $179.79 $2.27 Million - $2.54 Million	14,147 Added 7.31%	207,587 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $8.04 Million - $8.95 Million	-49,829 Reduced 20.48%	193,440 $31.6 Million
Q2 2022 Aug 11, 2022	SELL	$168.19 - $186.01 $20.6 Million - $22.8 Million	-122,543 Reduced 33.5%	243,269 $43.2 Million
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $21.8 Million - $24.7 Million	137,774 Added 60.42%	365,812 $64.8 Million
Q4 2021 Feb 11, 2022	BUY	$155.93 - $173.01 $24 Million - $26.7 Million	154,100 Added 208.42%	228,038 $39 Million
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $55.8 Million - $62 Million	-345,400 Reduced 82.37%	73,938 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $69.8 Million - $74.9 Million	-437,917 Reduced 51.08%	419,338 $69.1 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $107 Million - $119 Million	-700,464 Reduced 44.97%	857,255 $141 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $182 Million - $209 Million	1,326,651 Added 574.14%	1,557,719 $245 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $78,332 - $85,837	558 Added 0.24%	231,068 $34.4 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $66.1 Million - $79.7 Million	-512,781 Reduced 68.99%	230,510 $32.4 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $30.7 Million - $42.6 Million	-276,317 Reduced 27.1%	743,291 $97.5 Million
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $130 Million - $149 Million	1,019,608 New	1,019,608 $149 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

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Healthcare Of Ontario Pension Plan Trust Fund Johnson & Johnson Transaction History