A detailed history of Oregon Public Employees Retirement Fund transactions in Johnson & Johnson stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 206,029 shares of JNJ stock, worth $31.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
206,029
Previous 206,829 0.39%
Holding current value
$31.9 Million
Previous $30.2 Million 10.45%
% of portfolio
0.66%
Previous 0.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$145.48 - $167.38 $116,383 - $133,904
-800 Reduced 0.39%
206,029 $33.4 Million
Q2 2024

Aug 01, 2024

BUY
$144.38 - $157.78 $149,866 - $163,775
1,038 Added 0.5%
206,829 $30.2 Million
Q1 2024

May 02, 2024

SELL
$155.22 - $162.74 $10.2 Million - $10.7 Million
-65,987 Reduced 24.28%
205,791 $32.6 Million
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $6.91 Million - $7.54 Million
-47,458 Reduced 14.87%
271,778 $42.6 Million
Q3 2023

Oct 26, 2023

SELL
$155.75 - $174.48 $14.3 Million - $16 Million
-91,847 Reduced 22.34%
319,236 $49.7 Million
Q2 2023

Jul 26, 2023

SELL
$154.35 - $166.11 $2.91 Million - $3.14 Million
-18,880 Reduced 4.39%
411,083 $68 Million
Q1 2023

May 04, 2023

SELL
$151.05 - $180.26 $2.6 Million - $3.1 Million
-17,188 Reduced 3.84%
429,963 $66.6 Million
Q4 2022

Jan 26, 2023

SELL
$160.2 - $179.79 $39.9 Million - $44.8 Million
-249,001 Reduced 35.77%
447,151 $0
Q3 2022

Nov 01, 2022

SELL
$161.33 - $179.52 $5.5 Million - $6.12 Million
-34,091 Reduced 4.67%
696,152 $114 Million
Q2 2022

Jul 25, 2022

BUY
$168.19 - $186.01 $35.9 Million - $39.7 Million
213,170 Added 41.23%
730,243 $130 Million
Q1 2022

Apr 21, 2022

SELL
$158.14 - $179.59 $297,935 - $338,347
-1,884 Reduced 0.36%
517,073 $91.6 Million
Q4 2021

Feb 01, 2022

SELL
$155.93 - $173.01 $5.8 Million - $6.44 Million
-37,219 Reduced 6.69%
518,957 $88.8 Million
Q3 2021

Oct 19, 2021

SELL
$161.5 - $179.47 $4.18 Million - $4.65 Million
-25,900 Reduced 4.45%
556,176 $89.8 Million
Q2 2021

Jul 23, 2021

BUY
$159.48 - $171.07 $10.7 Million - $11.5 Million
67,389 Added 13.09%
582,076 $95.9 Million
Q1 2021

Apr 20, 2021

BUY
$153.07 - $170.48 $1.97 Million - $2.2 Million
12,879 Added 2.57%
514,687 $84.6 Million
Q4 2020

Feb 09, 2021

SELL
$137.11 - $157.38 $44.1 Million - $50.6 Million
-321,670 Reduced 39.06%
501,808 $79 Million
Q3 2020

Nov 03, 2020

SELL
$140.38 - $153.83 $8 Million - $8.77 Million
-57,000 Reduced 6.47%
823,478 $123 Million
Q2 2020

Jul 21, 2020

BUY
$128.81 - $155.51 $38.5 Million - $46.4 Million
298,622 Added 51.32%
880,478 $124 Million
Q1 2020

Apr 20, 2020

SELL
$111.14 - $153.99 $3 Million - $4.16 Million
-27,034 Reduced 4.44%
581,856 $76.3 Million
Q4 2019

Feb 05, 2020

BUY
$127.5 - $146.44 $2.71 Million - $3.12 Million
21,293 Added 3.62%
608,890 $88.8 Million
Q3 2019

Nov 07, 2019

SELL
$126.95 - $142.14 $5.01 Million - $5.61 Million
-39,438 Reduced 6.29%
587,597 $76 Million
Q2 2019

Jul 16, 2019

SELL
$131.15 - $144.24 $32.9 Million - $36.1 Million
-250,543 Reduced 28.55%
627,035 $87.3 Million
Q1 2019

May 07, 2019

BUY
$125.72 - $139.79 $37.5 Million - $41.7 Million
298,286 Added 51.49%
877,578 $123 Million
Q4 2018

Feb 07, 2019

SELL
$122.84 - $147.84 $9.11 Billion - $11 Billion
-74,178,341 Reduced 99.23%
579,292 $74.8 Million
Q4 2018

Feb 05, 2019

BUY
$122.84 - $147.84 $9.1 Billion - $11 Billion
74,117,373 Added 11576.14%
74,757,633 $579,000
Q3 2018

Oct 30, 2018

BUY
$121.58 - $142.88 $542,003 - $636,959
4,458 Added 0.7%
640,260 $88.5 Million
Q2 2018

Aug 13, 2018

BUY
$119.4 - $131.76 $5.61 Million - $6.19 Million
46,968 Added 7.98%
635,802 $77.1 Million
Q1 2018

Apr 12, 2018

BUY
$125.1 - $148.14 $498,148 - $589,893
3,982 Added 0.68%
588,834 $75.5 Million
Q4 2017

Jan 11, 2018

BUY
$131.22 - $143.62 $1.28 Million - $1.4 Million
9,745 Added 1.69%
584,852 $0
Q3 2017

Nov 02, 2017

BUY
$129.47 - $135.38 $74.5 Million - $77.9 Million
575,107
575,107 $74.8 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $405B
  • 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...
More about JNJ
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