Veracity Capital LLC Johnson & Johnson Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Veracity Capital LLC holds 3,103 shares of JNJ stock, worth $481,089. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,103

Previous 2,799 10.86%

Holding current value

$481,089

Previous $409,000 22.74%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$145.48 - $167.38 $44,225 - $50,883	304 Added 10.86%	3,103 $502,000
Q2 2024 Jul 22, 2024	SELL	$144.38 - $157.78 $125,033 - $136,637	-866 Reduced 23.63%	2,799 $409,000
Q1 2024 Apr 19, 2024	SELL	$155.22 - $162.74 $27,939 - $29,293	-180 Reduced 4.68%	3,665 $579,000
Q4 2023 Jan 22, 2024	SELL	$145.6 - $158.88 $23,296 - $25,420	-160 Reduced 4.0%	3,845 $602,000
Q3 2023 Oct 25, 2023	SELL	$155.75 - $174.48 $155 - $174	-1 Reduced 0.02%	4,005 $623,000
Q2 2023 Jul 20, 2023	BUY	$154.35 - $166.11 $13,274 - $14,285	86 Added 2.19%	4,006 $663,000
Q1 2023 Apr 06, 2023	SELL	$151.05 - $180.26 $167,212 - $199,547	-1,107 Reduced 22.02%	3,920 $607,000
Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $9,451 - $10,607	59 Added 1.19%	5,027 $0
Q3 2022 Oct 17, 2022	SELL	$161.33 - $179.52 $6,937 - $7,719	-43 Reduced 0.86%	4,968 $812,000
Q2 2022 Jul 18, 2022	BUY	$168.19 - $186.01 $25,396 - $28,087	151 Added 3.11%	5,011 $890,000
Q1 2022 Apr 18, 2022	BUY	$158.14 - $179.59 $288,921 - $328,110	1,827 Added 60.24%	4,860 $861,000
Q4 2021 Jan 31, 2022	SELL	$155.93 - $173.01 $4,833 - $5,363	-31 Reduced 1.01%	3,033 $519,000
Q3 2021 Oct 13, 2021	BUY	$161.5 - $179.47 $11,466 - $12,742	71 Added 2.37%	3,064 $495,000
Q2 2021 Jul 22, 2021	SELL	$159.48 - $171.07 $12,598 - $13,514	-79 Reduced 2.57%	2,993 $493,000
Q1 2021 Sep 10, 2021	SELL	$153.07 - $170.48 $20.3 Million - $22.6 Million	-132,581 Reduced 97.74%	3,072 $505,000
Q1 2021 Apr 12, 2021	BUY	$153.07 - $170.48 $20.3 Million - $22.6 Million	132,578 Added 4311.48%	135,653 $22.3 Million
Q4 2020 Sep 10, 2021	SELL	$137.11 - $157.38 $18.2 Million - $20.9 Million	-132,581 Reduced 97.73%	3,075 $484,000
Q4 2020 Jan 25, 2021	BUY	$137.11 - $157.38 $18.2 Million - $20.9 Million	132,756 Added 4577.79%	135,656 $617,000
Q3 2020 Sep 10, 2021	SELL	$140.38 - $153.83 $19 Million - $20.8 Million	-135,458 Reduced 97.9%	2,900 $432,000
Q3 2020 Oct 21, 2020	BUY	$140.38 - $153.83 $18.7 Million - $20.5 Million	133,148 Added 2555.62%	138,358 $567,000
Q2 2020 Sep 10, 2021	SELL	$128.81 - $155.51 $17.4 Million - $21.1 Million	-135,457 Reduced 96.3%	5,210 $733,000
Q2 2020 Jul 13, 2020	BUY	$128.81 - $155.51 $17.4 Million - $21 Million	134,797 Added 2296.37%	140,667 $868,000
Q1 2020 May 07, 2020	SELL	$111.14 - $153.99 $8,557 - $11,857	-77 Reduced 1.29%	5,870 $770,000
Q4 2019 May 07, 2020	BUY	$127.5 - $146.44 $758,242 - $870,878	5,947 New	5,947 $867,000

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

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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Veracity Capital LLC Johnson & Johnson Transaction History