Brewin Dolphin LTD Johnson & Johnson Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Brewin Dolphin LTD holds 117,627 shares of JNJ stock, worth $17 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
117,627
Previous 125,892 6.57%
Holding current value
$17 Million
Previous $22.3 Million 6.42%
% of portfolio
1.0%
Previous 0.91%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$168.19 - $186.01 $1.39 Million - $1.54 Million
-8,265 Reduced 6.57%
117,627 $20.9 Million
Q1 2022

Nov 14, 2022
BUY
$158.14 - $179.59 $11,069 - $12,571
70 Added 0.06%
125,892 $22.3 Million
Q4 2021

Nov 14, 2022
BUY
$155.93 - $173.01 $19.6 Million - $21.8 Million
125,822 New
125,822 $21.5 Million
Q3 2021

Nov 09, 2023
SELL
$161.5 - $179.47 $761,634 - $846,380
-4,716 Reduced 2.72%
168,494 $27.2 Billion
Q2 2021

Nov 09, 2023
SELL
$159.48 - $171.07 $262,025 - $281,068
-1,643 Reduced 0.94%
173,210 $28.5 Billion
Q1 2021

Nov 09, 2023
BUY
$153.07 - $170.48 $256,851 - $286,065
1,678 Added 0.97%
174,853 $28.7 Billion
Q4 2020

Nov 09, 2023
SELL
$137.11 - $157.38 $183,453 - $210,574
-1,338 Reduced 0.77%
173,175 $27.3 Billion
Q3 2020

Nov 09, 2023
BUY
$140.38 - $153.83 $89,702 - $98,297
639 Added 0.37%
174,513 $26 Billion
Q2 2020

Nov 09, 2023
BUY
$128.81 - $155.51 $21,640 - $26,125
168 Added 0.1%
173,874 $24.5 Billion
Q1 2020

Nov 09, 2023
BUY
$111.14 - $153.99 $696,069 - $964,439
6,263 Added 3.74%
173,706 $22.8 Billion
Q4 2019

Nov 09, 2023
BUY
$127.5 - $146.44 $355,215 - $407,981
2,786 Added 1.69%
167,443 $24.4 Billion
Q3 2019

Nov 09, 2023
SELL
$126.95 - $142.14 $302,775 - $339,003
-2,385 Reduced 1.43%
164,657 $21.3 Billion
Q2 2019

Nov 09, 2023
BUY
$131.15 - $144.24 $163,281 - $179,578
1,245 Added 0.75%
167,042 $23.3 Billion
Q1 2019

Nov 09, 2023
SELL
$125.72 - $139.79 $235,473 - $261,826
-1,873 Reduced 1.12%
165,797 $23.2 Billion
Q4 2018

Nov 09, 2023
SELL
$122.84 - $147.84 $25,919 - $31,194
-211 Reduced 0.13%
167,670 $21.6 Billion
Q3 2018

Nov 09, 2023
SELL
$121.58 - $142.88 $367,414 - $431,783
-3,022 Reduced 1.77%
167,881 $23.2 Billion
Q2 2018

Nov 09, 2023
BUY
$119.4 - $131.76 $99,102 - $109,360
830 Added 0.49%
170,903 $20.7 Billion
Q1 2018

Nov 09, 2023
SELL
$125.1 - $148.14 $285,102 - $337,611
-2,279 Reduced 1.32%
170,073 $21.8 Billion
Q4 2017

Nov 09, 2023
BUY
$131.22 - $143.62 $146,047 - $159,849
1,113 Added 0.65%
172,352 $24.1 Billion
Q3 2017

Nov 09, 2023
BUY
$129.47 - $135.38 $6.94 Million - $7.26 Million
53,612
171,239 $22.3 Billion

Others Institutions Holding JNJ

# of Institutions
4,275
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $378B
  • 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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