A detailed history of Adalta Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Adalta Capital Management LLC holds 18,271 shares of JNJ stock, worth $2.85 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
18,271
Previous 18,271 -0.0%
Holding current value
$2.85 Million
Previous $2.67 Million 10.86%
% of portfolio
1.7%
Previous 1.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $108,654 - $113,918
700 Added 3.98%
18,271 $2.89 Million
Q4 2021

Feb 15, 2022

BUY
$155.93 - $173.01 $155,930 - $173,010
1,000 Added 6.03%
17,571 $3.01 Million
Q3 2021

Nov 16, 2021

SELL
$161.5 - $179.47 $8,075 - $8,973
-50 Reduced 0.3%
16,571 $2.68 Million
Q1 2021

May 18, 2021

BUY
$153.07 - $170.48 $40,104 - $44,665
262 Added 1.6%
16,621 $2.73 Million
Q1 2020

May 18, 2020

SELL
$111.14 - $153.99 $66,684 - $92,394
-600 Reduced 3.54%
16,359 $2.15 Million
Q4 2019

Feb 14, 2020

SELL
$127.5 - $146.44 $12,750 - $14,644
-100 Reduced 0.59%
16,959 $2.47 Million
Q1 2019

May 16, 2019

BUY
$125.72 - $139.79 $174,750 - $194,308
1,390 Added 8.87%
17,059 $2.39 Million
Q4 2017

Feb 14, 2018

SELL
$131.22 - $143.62 $13,122 - $14,362
-100 Reduced 0.63%
15,669 $2.19 Million
Q3 2017

Nov 24, 2017

BUY
$129.47 - $135.38 $2.04 Million - $2.13 Million
15,769
15,769 $2.05 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $407B
  • 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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