Opseu Pension Plan Trust Fund Johnson & Johnson Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $57,272 - $63,729	355 Added 1.65%	21,920 $3.58 Million
Q2 2022 Aug 11, 2022	BUY	$168.19 - $186.01 $1.59 Million - $1.76 Million	9,451 Added 78.02%	21,565 $3.8 Million
Q1 2022 May 09, 2022	SELL	$158.14 - $179.59 $90,930 - $103,264	-575 Reduced 4.53%	12,114 $2.14 Million
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $31,653 - $35,121	203 Added 1.63%	12,689 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $45,866 - $50,969	-284 Reduced 2.22%	12,486 $2 Million
Q2 2021 Aug 11, 2021	SELL	$159.48 - $171.07 $1.04 Million - $1.12 Million	-6,521 Reduced 33.8%	12,770 $2.14 Million
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $105,771 - $117,801	691 Added 3.72%	19,291 $3.14 Million
Q4 2020 Feb 11, 2021	BUY	$137.11 - $157.38 $156,031 - $179,098	1,138 Added 6.52%	18,600 $2.91 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $230,223 - $252,281	1,640 Added 10.37%	17,462 $2.59 Million
Q2 2020 Aug 10, 2020	BUY	$128.81 - $155.51 $1.22 Million - $1.47 Million	9,448 Added 148.23%	15,822 $2.2 Million
Q1 2020 May 12, 2020	BUY	$111.14 - $153.99 $708,406 - $981,532	6,374 New	6,374 $815,000

4,275

1.68B

17.6M

14.5M

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $381B
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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