Virtu Financial LLC Johnson & Johnson Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Virtu Financial LLC holds 2,914 shares of JNJ stock, worth $451,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,914

Previous 7,403 60.64%

Holding current value

$451,087

Previous $1.08 Million 56.38%

% of portfolio

0.03%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$145.48 - $167.38 $653,059 - $751,368	-4,489 Reduced 60.64%	2,914 $472,000
Q2 2024 Aug 09, 2024	BUY	$144.38 - $157.78 $1.07 Million - $1.17 Million	7,403 New	7,403 $1.08 Million
Q4 2023 Feb 26, 2024	SELL	$145.6 - $158.88 $345,800 - $377,340	-2,375 Reduced 17.19%	11,442 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $2.15 Million - $2.41 Million	13,817 New	13,817 $2.15 Million
Q1 2023 May 01, 2023	BUY	$151.05 - $180.26 $2.77 Million - $3.3 Million	18,309 Added 207.07%	27,151 $4.21 Million
Q4 2022 Feb 15, 2023	BUY	$160.2 - $179.79 $1.42 Million - $1.59 Million	8,842 New	8,842 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$168.19 - $186.01 $93,513 - $103,421	556 Added 2.95%	19,404 $3.44 Million
Q1 2022 May 17, 2022	BUY	$158.14 - $179.59 $2.53 Million - $2.88 Million	16,014 Added 565.07%	18,848 $3.34 Million
Q4 2021 Feb 17, 2022	SELL	$155.93 - $173.01 $5.05 Million - $5.6 Million	-32,372 Reduced 91.95%	2,834 $485,000
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $5.69 Million - $6.32 Million	35,206 New	35,206 $5.69 Million
Q2 2021 Sep 17, 2021	SELL	$159.48 - $171.07 $2.31 Million - $2.48 Million	-14,478 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$153.07 - $170.48 $2.22 Million - $2.47 Million	14,478 New	14,478 $2.38 Million
Q2 2020 Aug 07, 2020	SELL	$128.81 - $155.51 $2.51 Million - $3.03 Million	-19,471 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $2.94 Million - $3.38 Million	-23,085 Reduced 54.25%	19,471 $2.84 Million
Q3 2019 Nov 20, 2019	BUY	$126.95 - $142.14 $3.06 Million - $3.42 Million	24,065 Added 130.14%	42,556 $5.51 Million
Q2 2019 Aug 13, 2019	BUY	$131.15 - $144.24 $2.43 Million - $2.67 Million	18,491 New	18,491 $2.58 Million
Q1 2019 Apr 12, 2019	SELL	$125.72 - $139.79 $5.4 Million - $6.01 Million	-42,974 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$122.84 - $147.84 $717,876 - $863,976	5,844 Added 15.74%	42,974 $5.55 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $6.66 Million - $7.83 Million	54,812 New	54,812 $7.24 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $2.15 Million - $2.53 Million	-17,682 Reduced 32.26%	37,130 $5.13 Million
Q2 2018 Jul 30, 2018	SELL	$119.4 - $131.76 $5.38 Million - $5.93 Million	-45,042 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$119.4 - $131.76 $4.48 Million - $4.94 Million	37,485 Added 496.03%	45,042 $5.47 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $1.94 Million - $2.29 Million	-15,480 Reduced 67.2%	7,557 $968,000
Q4 2017 Feb 09, 2018	BUY	$131.22 - $143.62 $2.07 Million - $2.27 Million	15,788 Added 217.8%	23,037 $3.22 Million
Q3 2017 Nov 20, 2017	BUY	$129.47 - $135.38 $938,528 - $981,369	7,249	7,249 $942,000

Others Institutions Holding JNJ

# of Institutions

4,272

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 $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...

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Virtu Financial LLC Johnson & Johnson Transaction History