Omers Administration Corp Johnson & Johnson Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Johnson & Johnson stock. As of the latest transaction made, Omers Administration Corp holds 205,122 shares of JNJ stock, worth $31.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

205,122

Previous 156,322 31.22%

Holding current value

$31.7 Million

Previous $22.8 Million 45.49%

% of portfolio

0.32%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$145.48 - $167.38 $7.1 Million - $8.17 Million	48,800 Added 31.22%	205,122 $33.2 Million
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $14.5 Million - $15.8 Million	100,322 Added 179.15%	156,322 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $8.15 Million - $8.9 Million	56,000 New	56,000 $8.78 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $9.76 Million - $13.5 Million	-87,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $32 Million - $36.7 Million	-250,910 Reduced 74.08%	87,800 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $48.2 Million - $54 Million	-380,000 Reduced 52.87%	338,710 $43.8 Million
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $7.31 Million - $8.03 Million	55,700 Added 8.4%	718,710 $101 Million
Q1 2019 May 15, 2019	BUY	$125.72 - $139.79 $26.3 Million - $29.3 Million	209,325 Added 46.14%	663,010 $96 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $16.1 Million - $19.4 Million	-131,100 Reduced 22.42%	453,685 $58.5 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $4.73 Million - $5.56 Million	38,928 Added 7.13%	584,785 $80.8 Million
Q2 2018 Aug 09, 2018	SELL	$119.4 - $131.76 $382,080 - $421,632	-3,200 Reduced 0.58%	545,857 $66.2 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $531,675 - $629,595	4,250 Added 0.78%	549,057 $70.4 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $4.79 Million - $5.24 Million	-36,500 Reduced 6.28%	544,807 $76.1 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $75.3 Million - $78.7 Million	581,307	581,307 $75.6 Million

Others Institutions Holding JNJ

# of Institutions

4,272

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 $404B
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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Omers Administration Corp Johnson & Johnson Transaction History