A detailed history of Delta Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Delta Asset Management LLC holds 44,302 shares of JNJ stock, worth $6.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
44,302
Previous 45,513 2.66%
Holding current value
$6.4 Million
Previous $6.65 Million 7.92%
% of portfolio
0.62%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$145.48 - $167.38 $176,176 - $202,697
-1,211 Reduced 2.66%
44,302 $7.18 Million
Q2 2024

Aug 12, 2024

SELL
$144.38 - $157.78 $78,975 - $86,305
-547 Reduced 1.19%
45,513 $6.65 Million
Q1 2024

May 13, 2024

SELL
$155.22 - $162.74 $202,872 - $212,701
-1,307 Reduced 2.76%
46,060 $7.29 Million
Q4 2023

Feb 09, 2024

SELL
$145.6 - $158.88 $184,475 - $201,300
-1,267 Reduced 2.61%
47,367 $7.42 Million
Q3 2023

Nov 09, 2023

BUY
$155.75 - $174.48 $11,214 - $12,562
72 Added 0.15%
48,634 $7.57 Million
Q2 2023

Aug 10, 2023

BUY
$154.35 - $166.11 $55,257 - $59,467
358 Added 0.74%
48,562 $8.04 Million
Q1 2023

May 12, 2023

BUY
$151.05 - $180.26 $825,790 - $985,481
5,467 Added 12.79%
48,204 $7.47 Million
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $16,340 - $18,338
102 Added 0.24%
42,737 $7.55 Million
Q3 2022

Nov 09, 2022

BUY
$161.33 - $179.52 $153,263 - $170,544
950 Added 2.28%
42,635 $6.97 Million
Q2 2022

Aug 11, 2022

SELL
$168.19 - $186.01 $130,010 - $143,785
-773 Reduced 1.82%
41,685 $7.4 Million
Q1 2022

May 12, 2022

BUY
$158.14 - $179.59 $8,855 - $10,057
56 Added 0.13%
42,458 $7.53 Million
Q4 2021

Feb 09, 2022

BUY
$155.93 - $173.01 $111,645 - $123,875
716 Added 1.72%
42,402 $7.25 Million
Q3 2021

Nov 03, 2021

BUY
$161.5 - $179.47 $101,583 - $112,886
629 Added 1.53%
41,686 $6.73 Million
Q2 2021

Aug 02, 2021

BUY
$159.48 - $171.07 $484,978 - $520,223
3,041 Added 8.0%
41,057 $6.76 Million
Q1 2021

Apr 28, 2021

BUY
$153.07 - $170.48 $168,836 - $188,039
1,103 Added 2.99%
38,016 $6.25 Million
Q4 2020

Feb 02, 2021

BUY
$137.11 - $157.38 $126,278 - $144,946
921 Added 2.56%
36,913 $5.81 Million
Q3 2020

Oct 28, 2020

BUY
$140.38 - $153.83 $52,782 - $57,840
376 Added 1.06%
35,992 $5.36 Million
Q2 2020

Jul 23, 2020

BUY
$128.81 - $155.51 $129,582 - $156,443
1,006 Added 2.91%
35,616 $5.01 Million
Q1 2020

Apr 27, 2020

SELL
$111.14 - $153.99 $16,559 - $22,944
-149 Reduced 0.43%
34,610 $4.54 Million
Q4 2019

Jan 31, 2020

BUY
$127.5 - $146.44 $55,335 - $63,554
434 Added 1.26%
34,759 $5.07 Million
Q3 2019

Oct 31, 2019

BUY
$126.95 - $142.14 $52,811 - $59,130
416 Added 1.23%
34,325 $4.44 Million
Q2 2019

Jul 26, 2019

BUY
$131.15 - $144.24 $50,623 - $55,676
386 Added 1.15%
33,909 $4.72 Million
Q1 2019

Apr 30, 2019

BUY
$125.72 - $139.79 $17,223 - $19,151
137 Added 0.41%
33,523 $4.69 Million
Q4 2018

Feb 08, 2019

SELL
$122.84 - $147.84 $187,822 - $226,047
-1,529 Reduced 4.38%
33,386 $4.31 Million
Q3 2018

Oct 22, 2018

BUY
$121.58 - $142.88 $463,341 - $544,515
3,811 Added 12.25%
34,915 $4.82 Million
Q2 2018

Jul 23, 2018

BUY
$119.4 - $131.76 $53,491 - $59,028
448 Added 1.46%
31,104 $3.77 Million
Q1 2018

Apr 26, 2018

BUY
$125.1 - $148.14 $224,804 - $266,207
1,797 Added 6.23%
30,656 $3.93 Million
Q4 2017

Jan 23, 2018

BUY
$131.22 - $143.62 $157,988 - $172,918
1,204 Added 4.35%
28,859 $4.03 Million
Q3 2017

Oct 26, 2017

BUY
$129.47 - $135.38 $3.58 Million - $3.74 Million
27,655
27,655 $3.6 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 $378B
  • 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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