Brewin Dolphin Wealth Management LTD Johnson & Johnson Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Johnson & Johnson stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 126,844 shares of JNJ stock, worth $18.3 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
126,844
Previous 127,546 0.55%
Holding current value
$18.3 Million
Previous $22.6 Million 0.39%
% of portfolio
2.46%
Previous 2.53%

Shares

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

Nov 14, 2022
SELL
$168.19 - $186.01 $118,069 - $130,579
-702 Reduced 0.55%
126,844 $22.5 Million
Q1 2022

Nov 14, 2022
BUY
$158.14 - $179.59 $97,256 - $110,447
615 Added 0.48%
127,546 $22.6 Million
Q4 2021

Nov 14, 2022
BUY
$155.93 - $173.01 $19.8 Million - $22 Million
126,931 New
126,931 $21.7 Million
Q3 2021

Nov 09, 2023
BUY
$161.5 - $179.47 $573,163 - $636,939
3,549 Added 2.88%
126,740 $20.5 Billion
Q2 2021

Nov 09, 2023
BUY
$159.48 - $171.07 $940,294 - $1.01 Million
5,896 Added 5.03%
123,191 $20.3 Billion
Q1 2021

Nov 09, 2023
BUY
$153.07 - $170.48 $223,022 - $248,389
1,457 Added 1.26%
117,295 $19.3 Billion
Q4 2020

Nov 09, 2023
BUY
$137.11 - $157.38 $66,909 - $76,801
488 Added 0.42%
115,838 $18.2 Billion
Q3 2020

Nov 09, 2023
BUY
$140.38 - $153.83 $216,887 - $237,667
1,545 Added 1.36%
115,350 $17.2 Billion
Q2 2020

Nov 09, 2023
SELL
$128.81 - $155.51 $1.68 Million - $2.03 Million
-13,039 Reduced 10.28%
113,805 $16 Billion
Q1 2020

Nov 09, 2023
BUY
$111.14 - $153.99 $30,341 - $42,039
273 Added 0.3%
90,181 $11.8 Billion
Q4 2019

Nov 09, 2023
SELL
$127.5 - $146.44 $89,122 - $102,361
-699 Reduced 0.77%
89,908 $13.1 Billion
Q3 2019

Nov 09, 2023
BUY
$126.95 - $142.14 $234,222 - $262,248
1,845 Added 2.08%
90,607 $11.7 Billion
Q2 2019

Nov 09, 2023
BUY
$131.15 - $144.24 $86,034 - $94,621
656 Added 0.74%
88,762 $12.4 Billion
Q1 2019

Nov 09, 2023
SELL
$125.72 - $139.79 $4.87 Million - $5.42 Million
-38,738 Reduced 30.54%
88,106 $12.3 Billion
Q4 2018

Nov 09, 2023
SELL
$122.84 - $147.84 $123,454 - $148,579
-1,005 Reduced 1.11%
89,618 $11.6 Billion
Q3 2018

Nov 09, 2023
SELL
$121.58 - $142.88 $4.4 Million - $5.18 Million
-36,221 Reduced 28.56%
90,623 $12.5 Billion
Q2 2018

Nov 09, 2023
BUY
$119.4 - $131.76 $449,541 - $496,076
3,765 Added 4.2%
93,308 $11.3 Billion
Q1 2018

Nov 09, 2023
BUY
$125.1 - $148.14 $754,353 - $893,284
6,030 Added 7.22%
89,543 $11.5 Billion
Q4 2017

Nov 09, 2023
BUY
$131.22 - $143.62 $157,857 - $172,774
1,203 Added 1.46%
83,513 $11.7 Billion
Q3 2017

Nov 09, 2023
SELL
$129.47 - $135.38 $5.77 Million - $6.03 Million
-44,534
82,310 $10.7 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
Track This Portfolio

Track Brewin Dolphin Wealth Management LTD Portfolio

Follow Brewin Dolphin Wealth Management LTD 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 Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email