A detailed history of Deltec Asset Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Deltec Asset Management LLC holds 3,914 shares of JNJ stock, worth $571,561. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,914
Previous 4,014 2.49%
Holding current value
$571,561
Previous $629,000 1.59%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $382B
  • 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

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

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.