Verity Asset Management, Inc. Johnson & Johnson Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Johnson & Johnson stock. As of the latest transaction made, Verity Asset Management, Inc. holds 9,882 shares of JNJ stock, worth $1.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,882

Previous 6,228 58.67%

Holding current value

$1.58 Million

Previous $910 Million 75.91%

% of portfolio

0.6%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$145.48 - $167.38 $531,583 - $611,606	3,654 Added 58.67%	9,882 $1.6 Billion
Q2 2024 Aug 08, 2024	BUY	$144.38 - $157.78 $426,209 - $465,766	2,952 Added 90.11%	6,228 $910 Million
Q1 2024 May 28, 2024	BUY	$155.22 - $162.74 $1,241 - $1,301	8 Added 0.24%	3,276 $518 Million
Q4 2023 Feb 08, 2024	BUY	$145.6 - $158.88 $9,464 - $10,327	65 Added 2.03%	3,268 $512 Million
Q3 2023 Nov 22, 2023	SELL	$155.75 - $174.48 $104,819 - $117,425	-673 Reduced 17.36%	3,203 $499 Million
Q2 2023 Aug 15, 2023	SELL	$154.35 - $166.11 $583,751 - $628,228	-3,782 Reduced 49.39%	3,876 $642 Million
Q1 2023 May 24, 2023	BUY	$151.05 - $180.26 $580,183 - $692,378	3,841 Added 100.63%	7,658 $1.19 Billion
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $9,451 - $10,607	59 Added 1.57%	3,817 $674 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $69,855 - $77,732	-433 Reduced 10.33%	3,758 $614 Million
Q1 2022 May 23, 2022	SELL	$158.14 - $179.59 $188 Million - $214 Million	-1,190,786 Reduced 99.65%	4,191 $744,000
Q1 2022 May 12, 2022	BUY	$158.14 - $179.59 $188 Million - $214 Million	1,191,559 Added 34861.29%	1,194,977 $622,000
Q4 2021 Feb 08, 2022	BUY	$155.93 - $173.01 $36,799 - $40,830	236 Added 7.42%	3,418 $585,000
Q3 2021 Nov 10, 2021	SELL	$161.5 - $179.47 $165,537 - $183,956	-1,025 Reduced 24.36%	3,182 $514,000
Q2 2021 Aug 04, 2021	BUY	$159.48 - $171.07 $198,712 - $213,153	1,246 Added 42.08%	4,207 $693,000
Q1 2021 May 10, 2021	BUY	$153.07 - $170.48 $57,401 - $63,929	375 Added 14.5%	2,961 $487,000
Q4 2020 Feb 05, 2021	BUY	$137.11 - $157.38 $151,369 - $173,747	1,104 Added 74.49%	2,586 $407,000
Q3 2020 Nov 13, 2020	BUY	$140.38 - $153.83 $208,043 - $227,976	1,482 New	1,482 $221,000
Q2 2020 Nov 13, 2020	SELL	$128.81 - $155.51 $270,758 - $326,882	-2,102 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$111.14 - $153.99 $29,452 - $40,807	265 Added 14.43%	2,102 $276,000
Q4 2019 Feb 11, 2020	BUY	$127.5 - $146.44 $16,575 - $19,037	130 Added 7.62%	1,837 $268,000
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $1,142 - $1,279	-9 Reduced 0.52%	1,707 $221,000
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $225,053 - $247,515	1,716 New	1,716 $239,000
Q2 2019 Aug 06, 2019	SELL	$131.15 - $144.24 $223,873 - $246,217	-1,707 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $35,623 - $42,873	-290 Reduced 14.52%	1,707 $220,000
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $242,795 - $285,331	1,997 New	1,997 $276,000

Others Institutions Holding JNJ

# of Institutions

4,218

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 $418B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Account

Verity Asset Management, Inc. Johnson & Johnson Transaction History