Verdence Capital Advisors LLC Johnson & Johnson Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 45,488 shares of JNJ stock, worth $6.57 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

45,488

Previous 37,008 22.91%

Holding current value

$6.57 Million

Previous $5.41 Million 36.27%

% of portfolio

0.6%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$145.48 - $167.38 $1.23 Million - $1.42 Million	8,480 Added 22.91%	45,488 $7.37 Million
Q2 2024 Jul 25, 2024	SELL	$144.38 - $157.78 $594,556 - $649,738	-4,118 Reduced 10.01%	37,008 $5.41 Million
Q1 2024 Apr 25, 2024	SELL	$155.22 - $162.74 $3.66 Million - $3.84 Million	-23,600 Reduced 36.46%	41,126 $6.51 Million
Q4 2023 Jan 31, 2024	BUY	$145.6 - $158.88 $103,376 - $112,804	710 Added 1.11%	64,726 $10.1 Million
Q3 2023 Oct 25, 2023	BUY	$155.75 - $174.48 $693,087 - $776,436	4,450 Added 7.47%	64,016 $9.97 Million
Q2 2023 Jul 28, 2023	BUY	$154.35 - $166.11 $73,933 - $79,566	479 Added 0.81%	59,566 $9.86 Million
Q1 2023 Apr 24, 2023	BUY	$151.05 - $180.26 $61,930 - $73,906	410 Added 0.7%	59,087 $9.16 Million
Q4 2022 Jan 20, 2023	SELL	$160.2 - $179.79 $149,787 - $168,103	-935 Reduced 1.57%	58,677 $0
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $260,386 - $289,745	1,614 Added 2.78%	59,612 $9.74 Million
Q2 2022 Aug 08, 2022	SELL	$168.19 - $186.01 $1.25 Million - $1.38 Million	-7,426 Reduced 11.35%	57,998 $10.3 Million
Q1 2022 May 02, 2022	BUY	$158.14 - $179.59 $970,663 - $1.1 Million	6,138 Added 10.35%	65,424 $11.6 Million
Q4 2021 Jan 26, 2022	BUY	$155.93 - $173.01 $101,666 - $112,802	652 Added 1.11%	59,286 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $60,885 - $67,660	-377 Reduced 0.64%	58,634 $9.47 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $467,595 - $501,577	2,932 Added 5.23%	59,011 $9.72 Million
Q1 2021 May 11, 2021	BUY	$153.07 - $170.48 $351,754 - $391,763	2,298 Added 4.27%	56,079 $9.22 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $313,570 - $359,928	2,287 Added 4.44%	53,781 $8.46 Million
Q3 2020 Nov 09, 2020	BUY	$140.38 - $153.83 $34,393 - $37,688	245 Added 0.48%	51,494 $7.67 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $472,603 - $570,566	-3,669 Reduced 6.68%	51,249 $7.21 Million
Q1 2020 May 13, 2020	BUY	$111.14 - $153.99 $223,947 - $310,289	2,015 Added 3.81%	54,918 $7.2 Million
Q4 2019 Feb 03, 2020	SELL	$127.5 - $146.44 $7,522 - $8,639	-59 Reduced 0.11%	52,903 $7.72 Million
Q3 2019 Mar 06, 2020	BUY	$126.95 - $142.14 $145,357 - $162,750	1,145 Added 2.21%	52,962 $6.85 Million
Q2 2019 Mar 02, 2020	SELL	$131.15 - $144.24 $1.18 Million - $1.29 Million	-8,969 Reduced 14.76%	51,817 $7.22 Million
Q1 2019 Mar 02, 2020	SELL	$125.72 - $139.79 $1.82 Million - $2.02 Million	-14,469 Reduced 19.23%	60,786 $8.5 Million
Q4 2018 Feb 25, 2020	SELL	$122.84 - $147.84 $303,537 - $365,312	-2,471 Reduced 3.18%	75,255 $9.71 Million
Q3 2018 Feb 25, 2020	BUY	$121.58 - $142.88 $418,843 - $492,221	3,445 Added 4.64%	77,726 $10.7 Million
Q2 2018 Feb 11, 2020	BUY	$119.4 - $131.76 $688,579 - $759,859	5,767 Added 8.42%	74,281 $9.01 Million
Q1 2018 Jan 30, 2020	BUY	$125.1 - $148.14 $2.2 Million - $2.61 Million	17,619 Added 34.62%	68,514 $8.78 Million
Q4 2017 Jan 30, 2020	BUY	$131.22 - $143.62 $6.68 Million - $7.31 Million	50,895	50,895 $7.11 Million

Others Institutions Holding JNJ

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $378B
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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Verdence Capital Advisors LLC Johnson & Johnson Transaction History