Delta Capital Management LLC Johnson & Johnson Transaction History

Delta Capital Management LLC

$240 Million
Q2 2024

A detailed history of Delta Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Delta Capital Management LLC holds 17,942 shares of JNJ stock, worth $2.96 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

17,942

Previous 17,065 5.14%

Holding current value

$2.96 Million

Previous $2.7 Million 2.85%

% of portfolio

1.09%

Previous 1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$144.38 - $157.78 $126,621 - $138,373	877 Added 5.14%	17,942 $2.62 Million
Q4 2023 Jan 25, 2024	SELL	$145.6 - $158.88 $2,912 - $3,177	-20 Reduced 0.12%	17,065 $2.67 Million
Q3 2023 Oct 20, 2023	SELL	$155.75 - $174.48 $70,087 - $78,516	-450 Reduced 2.57%	17,085 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$154.35 - $166.11 $23,924 - $25,747	-155 Reduced 0.88%	17,535 $2.9 Million
Q1 2023 Apr 13, 2023	SELL	$151.05 - $180.26 $13,594 - $16,223	-90 Reduced 0.51%	17,690 $2.74 Million
Q4 2022 Jan 17, 2023	BUY	$160.2 - $179.79 $16,019 - $17,979	100 Added 0.57%	17,780 $3.14 Million
Q2 2022 Jul 15, 2022	SELL	$168.19 - $186.01 $1,681 - $1,860	-10 Reduced 0.06%	17,680 $3.14 Million
Q1 2022 Apr 26, 2022	SELL	$158.14 - $179.59 $329,563 - $374,265	-2,084 Reduced 10.54%	17,690 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$155.93 - $173.01 $3,898 - $4,325	25 Added 0.13%	19,774 $3.38 Million
Q3 2021 Oct 18, 2021	BUY	$161.5 - $179.47 $12,920 - $14,357	80 Added 0.41%	19,749 $3.19 Million
Q2 2021 Jul 23, 2021	SELL	$159.48 - $171.07 $33,490 - $35,924	-210 Reduced 1.06%	19,669 $3.24 Million
Q1 2021 Apr 23, 2021	BUY	$153.07 - $170.48 $1,530 - $1,704	10 Added 0.05%	19,879 $3.27 Million
Q3 2020 Oct 26, 2020	SELL	$140.38 - $153.83 $37,902 - $41,534	-270 Reduced 1.34%	19,869 $2.96 Million
Q2 2020 Aug 10, 2020	SELL	$128.81 - $155.51 $564,960 - $682,066	-4,386 Reduced 17.88%	20,139 $2.83 Million
Q1 2020 Apr 14, 2020	SELL	$111.14 - $153.99 $22,228 - $30,798	-200 Reduced 0.81%	24,525 $3.22 Million
Q3 2019 Oct 11, 2019	SELL	$126.95 - $142.14 $250,091 - $280,015	-1,970 Reduced 7.38%	24,725 $3.2 Million
Q2 2019 Jul 22, 2019	SELL	$131.15 - $144.24 $34,099 - $37,502	-260 Reduced 0.96%	26,695 $3.72 Million
Q1 2019 Apr 16, 2019	SELL	$125.72 - $139.79 $12,572 - $13,979	-100 Reduced 0.37%	26,955 $3.77 Million
Q4 2018 Jan 16, 2019	SELL	$122.84 - $147.84 $12,284 - $14,784	-100 Reduced 0.37%	27,055 $3.49 Million
Q3 2018 Oct 10, 2018	BUY	$121.58 - $142.88 $10,334 - $12,144	85 Added 0.31%	27,155 $3.75 Million
Q2 2018 Jul 17, 2018	SELL	$119.4 - $131.76 $8,358 - $9,223	-70 Reduced 0.26%	27,070 $3.29 Million
Q1 2018 Apr 17, 2018	SELL	$125.1 - $148.14 $41,283 - $48,886	-330 Reduced 1.2%	27,140 $3.48 Million
Q4 2017 Jan 25, 2018	SELL	$131.22 - $143.62 $39,366 - $43,086	-300 Reduced 1.08%	27,470 $3.84 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $3.6 Million - $3.76 Million	27,770	27,770 $3.61 Million

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

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 $431B
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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Delta Capital Management LLC Johnson & Johnson Transaction History