Orser Capital Management, LLC Johnson & Johnson Transaction History

Orser Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$155.75 - $174.48 $62,923 - $70,489	-404 Reduced 23.09%	1,346 $209,000
Q3 2022 Oct 11, 2022	SELL	$161.33 - $179.52 $12,099 - $13,464	-75 Reduced 4.11%	1,750 $286,000
Q1 2022 Apr 11, 2022	BUY	$158.14 - $179.59 $39,535 - $44,897	250 Added 15.87%	1,825 $323,000
Q4 2021 Jan 19, 2022	SELL	$155.93 - $173.01 $54,575 - $60,553	-350 Reduced 18.18%	1,575 $269,000
Q2 2021 Jul 26, 2021	BUY	$159.48 - $171.07 $7,973 - $8,553	50 Added 2.67%	1,925 $317,000
Q2 2020 Jul 29, 2020	SELL	$128.81 - $155.51 $10,304 - $12,440	-80 Reduced 4.09%	1,875 $264,000
Q1 2020 May 08, 2020	BUY	$111.14 - $153.99 $8,891 - $12,319	80 Added 4.27%	1,955 $256,000
Q4 2019 Jan 17, 2020	BUY	$127.5 - $146.44 $73,312 - $84,203	575 Added 44.23%	1,875 $272,000
Q3 2019 Oct 31, 2019	SELL	$126.95 - $142.14 $1.9 Million - $2.13 Million	-14,957 Reduced 92.0%	1,300 $168,000
Q2 2019 Sep 20, 2019	BUY	$131.15 - $144.24 $91,149 - $100,246	695 Added 4.47%	16,257 $2.34 Million
Q1 2019 Nov 14, 2019	SELL	$125.72 - $139.79 $16,343 - $18,172	-130 Reduced 0.83%	15,562 $2.18 Million
Q3 2018 Nov 20, 2019	SELL	$121.58 - $142.88 $26,139 - $30,719	-215 Reduced 1.35%	15,692 $2.19 Million
Q2 2018 Nov 14, 2019	SELL	$119.4 - $131.76 $48,357 - $53,362	-405 Reduced 2.48%	15,907 $2.03 Million
Q1 2018 Nov 14, 2019	BUY	$125.1 - $148.14 $66,303 - $78,514	530 Added 3.36%	16,312 $2.02 Million
Q4 2017 Nov 19, 2019	BUY	$131.22 - $143.62 $2.07 Million - $2.27 Million	15,782	15,782 $2.33 Million

4,272

1.68B

17.6M

14.5M

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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