Verition Fund Management LLC Johnson & Johnson Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Verition Fund Management LLC holds 47,300 shares of JNJ stock, worth $7.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,300

Previous 85,900 44.94%

Holding current value

$7.24 Million

Previous $12.6 Million 38.95%

% of portfolio

0.04%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $5.64 Million - $6.49 Million	-38,772 Reduced 53.49%	33,716 $5.46 Million
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $2.53 Million - $2.76 Million	-17,502 Reduced 19.45%	72,488 $10.6 Million
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $69.8 Million - $73.2 Million	-449,651 Reduced 83.32%	89,990 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $71.2 Million - $77.6 Million	488,699 Added 959.32%	539,641 $84.6 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $1.78 Million - $1.99 Million	-11,405 Reduced 18.29%	50,942 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$154.35 - $166.11 $5.12 Million - $5.51 Million	33,189 Added 113.82%	62,347 $10.3 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $4.69 Million - $5.6 Million	-31,063 Reduced 51.58%	29,158 $4.52 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $3.6 Million - $4.04 Million	-22,486 Reduced 27.19%	60,221 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $10.6 Million - $11.8 Million	65,937 Added 393.18%	82,707 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $263,217 - $291,105	-1,565 Reduced 8.54%	16,770 $2.98 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $1.56 Million - $1.78 Million	9,884 Added 116.96%	18,335 $3.25 Million
Q4 2021 May 03, 2022	SELL	$155.93 - $173.01 $3.41 Million - $3.79 Million	-21,900 Reduced 72.16%	8,451 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $2.09 Million - $2.32 Million	13,411 Added 79.17%	30,351 $5.19 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $1.48 Million - $1.65 Million	-9,190 Reduced 35.17%	16,940 $2.74 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $3.7 Million - $3.97 Million	23,216 Added 796.71%	26,130 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$137.11 - $157.38 $399,538 - $458,605	2,914 New	2,914 $459,000
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $1.85 Million - $2.03 Million	-13,167 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$128.81 - $155.51 $24.2 Million - $29.2 Million	-187,663 Reduced 93.44%	13,167 $1.85 Million
Q1 2020 May 15, 2020	BUY	$111.14 - $153.99 $19.7 Million - $27.4 Million	177,613 Added 765.01%	200,830 $26.3 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $2.12 Million - $2.43 Million	16,595 Added 250.6%	23,217 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $2.15 Million - $2.41 Million	-16,965 Reduced 71.93%	6,622 $857,000
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $1.48 Million - $1.63 Million	-11,302 Reduced 32.39%	23,587 $3.29 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $76,437 - $84,992	-608 Reduced 1.71%	34,889 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $93,726 - $112,801	763 Added 2.2%	35,497 $4.58 Million
Q3 2018 Nov 15, 2018	BUY	$121.58 - $142.88 $1.06 Million - $1.25 Million	8,739 Added 33.62%	34,734 $4.8 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $2.31 Million - $2.55 Million	19,365 Added 292.08%	25,995 $3.15 Million
Q1 2018 May 16, 2018	SELL	$125.1 - $148.14 $1.08 Million - $1.28 Million	-8,650 Reduced 56.61%	6,630 $850,000
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $1.59 Million - $1.74 Million	-12,108 Reduced 44.21%	15,280 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $3.55 Million - $3.71 Million	27,388	27,388 $3.56 Million

Others Institutions Holding JNJ

# of Institutions

4,270

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 $400B
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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Verition Fund Management LLC Johnson & Johnson Transaction History