Delta Investment Management, LLC Johnson & Johnson Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Delta Investment Management, LLC holds 9,744 shares of JNJ stock, worth $1.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,744

Previous 9,690 0.56%

Holding current value

$1.6 Million

Previous $1.53 Million 7.05%

% of portfolio

0.36%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.38 - $157.78 $7,796 - $8,520	54 Added 0.56%	9,744 $1.42 Million
Q1 2024 May 08, 2024	SELL	$155.22 - $162.74 $4,656 - $4,882	-30 Reduced 0.31%	9,690 $1.53 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $85,612 - $93,421	-588 Reduced 5.7%	9,720 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$155.75 - $174.48 $172,882 - $193,672	1,110 Added 12.07%	10,308 $1.61 Million
Q2 2023 Aug 03, 2023	BUY	$154.35 - $166.11 $6,328 - $6,810	41 Added 0.45%	9,198 $1.52 Million
Q1 2023 May 05, 2023	SELL	$151.05 - $180.26 $11,177 - $13,339	-74 Reduced 0.8%	9,157 $1.42 Million
Q4 2022 Jan 19, 2023	BUY	$160.2 - $179.79 $44,535 - $49,981	278 Added 3.11%	9,231 $0
Q3 2022 Oct 21, 2022	BUY	$161.33 - $179.52 $232,315 - $258,508	1,440 Added 19.17%	8,953 $1.46 Million
Q2 2022 Jul 20, 2022	SELL	$168.19 - $186.01 $114,369 - $126,486	-680 Reduced 8.3%	7,513 $1.33 Million
Q1 2022 May 11, 2022	BUY	$158.14 - $179.59 $15,023 - $17,061	95 Added 1.17%	8,193 $1.45 Million
Q4 2021 Feb 07, 2022	BUY	$155.93 - $173.01 $89,036 - $98,788	571 Added 7.59%	8,098 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $76,066 - $84,530	471 Added 6.68%	7,527 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$159.48 - $171.07 $159 - $171	1 Added 0.01%	7,056 $1.16 Million
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $338,437 - $376,931	-2,211 Reduced 23.86%	7,055 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	$137.11 - $157.38 $103,518 - $118,821	755 Added 8.87%	9,266 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $155,119 - $169,982	1,105 Added 14.92%	8,511 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$128.81 - $155.51 $9,145 - $11,041	71 Added 0.97%	7,406 $1.04 Million
Q1 2020 May 14, 2020	BUY	$111.14 - $153.99 $87,467 - $121,190	787 Added 12.02%	7,335 $961,000
Q4 2019 Feb 12, 2020	BUY	$127.5 - $146.44 $581,017 - $667,327	4,557 Added 228.88%	6,548 $955,000
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $10,917 - $12,224	-86 Reduced 4.14%	1,991 $257,000
Q2 2019 Aug 08, 2019	BUY	$131.15 - $144.24 $272,398 - $299,586	2,077 New	2,077 $289,000

Others Institutions Holding JNJ

# of Institutions

4,157

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 $430B
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 Investment Management, LLC Johnson & Johnson Transaction History