Deltec Asset Management LLC Johnson & Johnson Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Deltec Asset Management LLC holds 3,592 shares of JNJ stock, worth $558,196. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,592

Previous 3,714 3.28%

Holding current value

$558,196

Previous $542,000 7.38%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$145.48 - $167.38 $17,748 - $20,420	-122 Reduced 3.28%	3,592 $582,000
Q2 2024 Jul 16, 2024	SELL	$144.38 - $157.78 $28,876 - $31,556	-200 Reduced 5.11%	3,714 $542,000
Q1 2024 Apr 17, 2024	SELL	$155.22 - $162.74 $15,522 - $16,274	-100 Reduced 2.49%	3,914 $619,000
Q4 2023 Jan 22, 2024	SELL	$145.6 - $158.88 $393,120 - $428,976	-2,700 Reduced 40.21%	4,014 $629,000
Q3 2023 Oct 23, 2023	SELL	$155.75 - $174.48 $79,588 - $89,159	-511 Reduced 7.07%	6,714 $1.05 Million
Q4 2021 Jan 25, 2022	BUY	$155.93 - $173.01 $311,860 - $346,020	2,000 Added 38.28%	7,225 $1.24 Million
Q3 2021 Oct 13, 2021	SELL	$161.5 - $179.47 $193,800 - $215,364	-1,200 Reduced 18.68%	5,225 $844,000
Q2 2021 Jul 15, 2021	SELL	$159.48 - $171.07 $159,480 - $171,070	-1,000 Reduced 13.47%	6,425 $1.06 Million
Q1 2021 Apr 21, 2021	SELL	$153.07 - $170.48 $107,149 - $119,336	-700 Reduced 8.62%	7,425 $1.22 Million
Q4 2020 Jan 20, 2021	BUY	$137.11 - $157.38 $644,417 - $739,686	4,700 Added 137.23%	8,125 $1.28 Million
Q3 2018 Oct 18, 2018	SELL	$121.58 - $142.88 $1.46 Million - $1.71 Million	-12,000 Reduced 77.8%	3,425 $473,000
Q2 2018 Aug 07, 2018	BUY	$119.4 - $131.76 $1.43 Million - $1.58 Million	12,000 Added 350.36%	15,425 $1.87 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $443,434 - $463,676	3,425	3,425 $445,000

Others Institutions Holding JNJ

# of Institutions

4,272

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Account

Deltec Asset Management LLC Johnson & Johnson Transaction History