Delta Financial Advisors LLC Johnson & Johnson Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Delta Financial Advisors LLC holds 26,324 shares of JNJ stock, worth $4.08 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

26,324

Previous 25,094 4.9%

Holding current value

$4.08 Million

Previous $3.67 Million 16.33%

% of portfolio

1.55%

Previous 1.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$145.48 - $167.38 $178,940 - $205,877	1,230 Added 4.9%	26,324 $4.27 Million
Q2 2024 Aug 06, 2024	BUY	$144.38 - $157.78 $1,732 - $1,893	12 Added 0.05%	25,094 $3.67 Million
Q1 2024 May 07, 2024	BUY	$155.22 - $162.74 $34,303 - $35,965	221 Added 0.89%	25,082 $3.97 Million
Q4 2023 Jan 31, 2024	SELL	$145.6 - $158.88 $77,604 - $84,683	-533 Reduced 2.1%	24,861 $3.9 Million
Q3 2023 Nov 03, 2023	SELL	$155.75 - $174.48 $623 - $697	-4 Reduced 0.02%	25,394 $3.96 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $63,437 - $68,271	411 Added 1.64%	25,398 $4.2 Million
Q1 2023 May 04, 2023	SELL	$151.05 - $180.26 $83,077 - $99,143	-550 Reduced 2.15%	24,987 $3.87 Million
Q4 2022 Feb 01, 2023	SELL	$160.2 - $179.79 $1,762 - $1,977	-11 Reduced 0.04%	25,537 $4.51 Million
Q3 2022 Oct 27, 2022	BUY	$161.33 - $179.52 $5,323 - $5,924	33 Added 0.13%	25,548 $4.17 Million
Q2 2022 Aug 01, 2022	BUY	$168.19 - $186.01 $6,559 - $7,254	39 Added 0.15%	25,515 $4.53 Million
Q1 2022 May 06, 2022	BUY	$158.14 - $179.59 $13,600 - $15,444	86 Added 0.34%	25,476 $4.52 Million
Q4 2021 Feb 04, 2022	BUY	$155.93 - $173.01 $17,931 - $19,896	115 Added 0.45%	25,390 $4.34 Million
Q3 2021 Oct 26, 2021	SELL	$161.5 - $179.47 $6,621 - $7,358	-41 Reduced 0.16%	25,275 $4.08 Million
Q2 2021 Aug 04, 2021	SELL	$159.48 - $171.07 $1,754 - $1,881	-11 Reduced 0.04%	25,316 $4.17 Million
Q1 2021 Apr 29, 2021	BUY	$153.07 - $170.48 $25,103 - $27,958	164 Added 0.65%	25,327 $4.16 Million
Q4 2020 Jan 28, 2021	SELL	$137.11 - $157.38 $53,884 - $61,850	-393 Reduced 1.54%	25,163 $3.96 Million
Q3 2020 Oct 20, 2020	SELL	$140.38 - $153.83 $53,204 - $58,301	-379 Reduced 1.46%	25,556 $3.81 Million
Q2 2020 Aug 04, 2020	SELL	$128.81 - $155.51 $37,998 - $45,875	-295 Reduced 1.12%	25,935 $3.65 Million
Q1 2020 Apr 27, 2020	SELL	$111.14 - $153.99 $1.33 Million - $1.85 Million	-11,989 Reduced 31.37%	26,230 $3.44 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $16,830 - $19,330	-132 Reduced 0.34%	38,219 $5.58 Million
Q3 2019 Oct 30, 2019	SELL	$126.95 - $142.14 $12,314 - $13,787	-97 Reduced 0.25%	38,351 $4.96 Million
Q2 2019 Oct 11, 2019	BUY	$131.15 - $144.24 $5.04 Million - $5.55 Million	38,448 New	38,448 $5.36 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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 Financial Advisors LLC Johnson & Johnson Transaction History