OPTIMUM LARGE CAP VALUE FUND JNJ Holdings History
OPTIMUM LARGE CAP VALUE FUND's Johnson & Johnson Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 188,673.00 shares of Johnson & Johnson(JNJ), totaling $31.29 Mil. This investment constitutes 1.72% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. And since then OPTIMUM LARGE CAP VALUE FUND has made 6 purchases of JNJ, at an average price of $137.43, for a total of 380,332.00 shares. In addition, there have been 11 sales at an average price of $162.57 for 191,659.00 shares. Based on historical transaction data and JNJ's current price of $156.90, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his JNJ holdings is $8.49 Mil, reflecting a 16.25% gain to date.
OPTIMUM LARGE CAP VALUE FUND JNJ ($156.90) Holding Chart
OPTIMUM LARGE CAP VALUE FUND JNJ ($156.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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