Verity & Verity, LLC Johnson & Johnson Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Verity & Verity, LLC holds 89,227 shares of JNJ stock, worth $14.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

89,227

Previous 93,653 4.73%

Holding current value

$14.8 Million

Previous $13.7 Million 4.73%

% of portfolio

1.49%

Previous 1.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$144.38 - $157.78 $639,025 - $698,334	-4,426 Reduced 4.73%	89,227 $13 Million
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $13.5 Million - $14.8 Million	93,653 New	93,653 $13.7 Million
Q1 2024 Sep 16, 2024	SELL	$155.22 - $162.74 $1.78 Million - $1.86 Million	-11,458 Reduced 12.23%	82,195 $13 Million
Q4 2023 Feb 12, 2024	BUY	$145.6 - $158.88 $252,616 - $275,656	1,735 Added 1.99%	88,964 $13.9 Million
Q3 2023 Oct 19, 2023	BUY	$155.75 - $174.48 $306,827 - $343,725	1,970 Added 2.31%	87,229 $13.6 Million
Q2 2023 Jul 10, 2023	BUY	$154.35 - $166.11 $425,697 - $458,131	2,758 Added 3.34%	85,259 $14.1 Million
Q1 2023 May 02, 2024	BUY	$151.05 - $180.26 $12.5 Million - $14.9 Million	82,501 New	82,501 $12.8 Million
Q1 2023 Apr 03, 2023	BUY	$151.05 - $180.26 $409,194 - $488,324	2,709 Added 3.4%	82,501 $12.8 Million
Q4 2022 Jan 11, 2023	BUY	$160.2 - $179.79 $829,996 - $931,491	5,181 Added 6.94%	79,792 $0
Q3 2022 Oct 24, 2022	BUY	$161.33 - $179.52 $517,869 - $576,259	3,210 Added 4.5%	74,611 $12.2 Million
Q2 2022 Jun 30, 2022	BUY	$168.19 - $186.01 $57,016 - $63,057	339 Added 0.48%	71,401 $12.7 Million
Q1 2022 May 03, 2022	BUY	$158.14 - $179.59 $518,382 - $588,696	3,278 Added 4.84%	71,062 $12.6 Million
Q4 2021 Feb 01, 2022	BUY	$155.93 - $173.01 $246,213 - $273,182	1,579 Added 2.39%	67,784 $11.6 Million
Q3 2021 Nov 04, 2021	BUY	$161.5 - $179.47 $260,015 - $288,946	1,610 Added 2.49%	66,205 $10.9 Million
Q2 2021 Sep 20, 2021	BUY	$159.48 - $171.07 $11,482 - $12,317	72 Added 0.11%	64,595 $10.6 Million
Q1 2021 Jun 21, 2021	BUY	$153.07 - $170.48 $821,067 - $914,454	5,364 Added 9.07%	64,523 $10.5 Million
Q4 2020 Jan 12, 2021	BUY	$137.11 - $157.38 $807,852 - $927,282	5,892 Added 11.06%	59,159 $9.43 Million
Q3 2020 Oct 06, 2020	BUY	$140.38 - $153.83 $260,264 - $285,200	1,854 Added 3.61%	53,267 $7.9 Million
Q2 2020 Jul 14, 2020	BUY	$128.81 - $155.51 $196,692 - $237,463	1,527 Added 3.06%	51,413 $7.47 Million
Q1 2020 Apr 09, 2020	SELL	$111.14 - $153.99 $724,966 - $1 Million	-6,523 Reduced 11.56%	49,886 $6.54 Million
Q4 2019 Jan 08, 2020	SELL	$127.5 - $146.44 $31,747 - $36,463	-249 Reduced 0.44%	56,409 $8.23 Million
Q3 2019 Oct 11, 2019	SELL	$126.95 - $142.14 $3.2 Million - $3.58 Million	-25,184 Reduced 30.77%	56,658 $7.32 Million
Q2 2019 Jul 17, 2019	BUY	$131.15 - $144.24 $59,673 - $65,629	455 Added 0.56%	81,842 $11.4 Million
Q1 2019 Apr 29, 2019	BUY	$125.72 - $139.79 $875,891 - $973,916	6,967 Added 9.36%	81,387 $11.4 Million
Q4 2018 Jan 16, 2019	BUY	$122.84 - $147.84 $57,734 - $69,484	470 Added 0.64%	74,420 $9.6 Million
Q3 2018 Oct 16, 2018	BUY	$121.58 - $142.88 $116,838 - $137,307	961 Added 1.32%	73,950 $10.2 Million
Q2 2018 Jul 20, 2018	SELL	$119.4 - $131.76 $240,113 - $264,969	-2,011 Reduced 2.68%	72,989 $9.35 Million
Q2 2018 Jul 20, 2018	BUY	$119.4 - $131.76 $240,113 - $264,969	2,011 Added 2.76%	75,000 $9.1 Million
Q1 2018 Apr 25, 2018	BUY	$125.1 - $148.14 $122,973 - $145,621	983 Added 1.37%	72,989 $9.35 Million
Q4 2017 Feb 14, 2018	SELL	$131.22 - $143.62 $142,242 - $155,684	-1,084 Reduced 1.48%	72,006 $10.1 Million
Q3 2017 Oct 31, 2017	BUY	$129.47 - $135.38 $9.46 Million - $9.89 Million	73,090	73,090 $9.5 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $434B
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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Verity & Verity, LLC Johnson & Johnson Transaction History