Verition Fund Management LLC Johnson & Johnson Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Verition Fund Management LLC holds 35,466 shares of JNJ stock, worth $7.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,466
Previous 138,980 74.48%
Holding current value
$7.08 Million
Previous $21.2 Million 69.02%
% of portfolio
0.03%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$155.17 - $185.42 $16.1 Million - $19.2 Million
-103,514 Reduced 74.48%
35,466 $6.58 Million
Q2 2025

Aug 14, 2025
BUY
$146.36 - $159.82 $4.49 Million - $4.9 Million
30,663 Added 28.31%
138,980 $21.2 Million
Q1 2025

May 15, 2025
SELL
$142.06 - $167.7 $7.6 Million - $8.98 Million
-53,533 Reduced 33.08%
108,317 $18 Million
Q4 2024

Feb 14, 2025
BUY
$143.34 - $165.86 $18.4 Million - $21.3 Million
128,134 Added 380.04%
161,850 $23.4 Million
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
4,824
Shares Held
1.74B
Call Options Held
19.8M
Put Options Held
16.8M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $522B
  • 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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