Johnson & Johnson shares owned by Delta Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 47k | 156.74 |
| 2023-09-30 | $7.6M | 49k | 155.75 |
| 2023-06-30 | $8.0M | 49k | 165.52 |
| 2023-03-31 | $7.5M | 48k | 155.00 |
| 2022-12-31 | $7.5M | 43k | 176.65 |
| 2022-09-30 | $7.0M | 43k | 163.36 |
| 2022-06-30 | $7.4M | 42k | 177.50 |
| 2022-03-31 | $7.5M | 43k | 177.23 |
| 2021-12-31 | $7.3M | 42k | 171.08 |
| 2021-09-30 | $6.7M | 42k | 161.49 |
| 2021-06-30 | $6.8M | 41k | 164.75 |
| 2021-03-31 | $6.2M | 38k | 164.35 |
| 2020-12-31 | $5.8M | 37k | 157.37 |
| 2020-09-30 | $5.4M | 36k | 148.89 |
| 2020-06-30 | $5.0M | 36k | 140.64 |
| 2020-03-31 | $4.5M | 35k | 131.12 |
| 2019-12-31 | $5.1M | 35k | 145.86 |
| 2019-09-30 | $4.4M | 34k | 129.38 |
| 2019-06-30 | $4.7M | 34k | 139.28 |
| 2019-03-31 | $4.7M | 34k | 139.78 |
| 2018-12-31 | $4.3M | 33k | 129.06 |
| 2018-09-30 | $4.8M | 35k | 138.00 |
| 2018-06-30 | $3.8M | 31k | 121.50 |
| 2018-03-31 | $3.9M | 31k | 128.00 |
| 2017-12-31 | $4.0M | 29k | 139.52 |
| 2017-09-30 | $3.6M | 28k | 130.14 |
| 2017-06-30 | $3.6M | 27k | 132.39 |
| 2017-03-31 | $3.3M | 27k | 124.41 |
| 2016-12-31 | $2.9M | 25k | 115.35 |
| 2016-09-30 | $2.9M | 25k | 118.14 |
| 2016-06-30 | $3.0M | 25k | 121.46 |
| 2016-03-31 | $2.6M | 24k | 108.04 |
| 2015-12-31 | $2.4M | 23k | 102.68 |
| 2015-09-30 | $2.1M | 23k | 93.30 |
| 2015-06-30 | $2.2M | 22k | 97.32 |
| 2015-03-31 | $2.0M | 20k | 100.45 |
| 2014-12-31 | $2.1M | 20k | 104.46 |
| 2014-09-30 | $2.0M | 19k | 106.60 |
| 2014-06-30 | $1.9M | 19k | 104.46 |
| 2014-03-31 | $1.7M | 18k | 98.21 |
| 2013-12-31 | $1.6M | 17k | 91.77 |
| 2013-09-30 | $1.4M | 16k | 86.81 |
| 2013-06-30 | $1.4M | 16k | 85.77 |
| 2013-03-31 | $1.3M | 16k | 81.59 |
| 2012-12-31 | $1.0M | 15k | 70.28 |
| 2012-06-30 | $893k | 13k | 67.57 |
| 2012-03-31 | $861k | 13k | 66.00 |
| 2011-12-31 | $856k | 13k | 65.59 |
| 2011-09-30 | $847k | 13k | 63.68 |
| 2011-06-30 | $871k | 13k | 66.51 |
| 2011-03-31 | $634k | 11k | 59.22 |