Dakota Wealth Management Johnson & Johnson Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Johnson & Johnson stock. As of the latest transaction made, Dakota Wealth Management holds 122,781 shares of JNJ stock, worth $19.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

122,781

Previous 124,782 1.6%

Holding current value

$19.1 Million

Previous $18.2 Million 9.1%

% of portfolio

0.46%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$145.48 - $167.38 $291,105 - $334,927	-2,001 Reduced 1.6%	122,781 $19.9 Million
Q2 2024 Jul 19, 2024	SELL	$144.38 - $157.78 $632,095 - $690,760	-4,378 Reduced 3.39%	124,782 $18.2 Million
Q1 2024 Apr 24, 2024	BUY	$155.22 - $162.74 $708,113 - $742,419	4,562 Added 3.66%	129,160 $20.4 Million
Q4 2023 Jan 30, 2024	SELL	$145.6 - $158.88 $459,076 - $500,948	-3,153 Reduced 2.47%	124,598 $19.5 Million
Q3 2023 Oct 23, 2023	BUY	$155.75 - $174.48 $1.68 Million - $1.88 Million	10,781 Added 9.22%	127,751 $19.9 Million
Q2 2023 Jul 31, 2023	BUY	$154.35 - $166.11 $3.98 Million - $4.28 Million	25,771 Added 28.26%	116,970 $19.4 Million
Q1 2023 Apr 14, 2023	SELL	$151.05 - $180.26 $9.64 Million - $11.5 Million	-63,847 Reduced 41.18%	91,199 $14.1 Million
Q4 2022 Feb 07, 2023	BUY	$160.2 - $179.79 $2.24 Million - $2.51 Million	13,968 Added 9.9%	155,046 $27.4 Million
Q3 2022 Nov 10, 2022	BUY	$161.33 - $179.52 $4.24 Million - $4.71 Million	26,262 Added 22.87%	141,078 $23 Million
Q2 2022 Aug 05, 2022	BUY	$168.19 - $186.01 $6.07 Million - $6.71 Million	36,098 Added 45.86%	114,816 $20.4 Million
Q1 2022 May 13, 2022	BUY	$158.14 - $179.59 $9.4 Million - $10.7 Million	59,435 Added 308.22%	78,718 $14 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $6,393 - $7,093	-41 Reduced 0.21%	19,283 $3.3 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $539,894 - $599,968	3,343 Added 20.92%	19,324 $3.12 Million
Q2 2021 Aug 02, 2021	SELL	$159.48 - $171.07 $14,353 - $15,396	-90 Reduced 0.56%	15,981 $2.63 Million
Q1 2021 May 10, 2021	SELL	$153.07 - $170.48 $102,863 - $114,562	-672 Reduced 4.01%	16,071 $2.64 Million
Q4 2020 Feb 12, 2021	BUY	$137.11 - $157.38 $1.03 Million - $1.18 Million	7,521 Added 81.55%	16,743 $2.64 Million
Q3 2020 Nov 04, 2020	SELL	$140.38 - $153.83 $148,381 - $162,598	-1,057 Reduced 10.28%	9,222 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$128.81 - $155.51 $132,545 - $160,019	1,029 Added 11.12%	10,279 $1.45 Million
Q1 2020 Apr 29, 2020	BUY	$111.14 - $153.99 $199,274 - $276,104	1,793 Added 24.04%	9,250 $1.21 Million
Q4 2019 Feb 06, 2020	SELL	$127.5 - $146.44 $28,687 - $32,949	-225 Reduced 2.93%	7,457 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$126.95 - $142.14 $1.75 Million - $1.96 Million	-13,796 Reduced 64.23%	7,682 $994,000
Q2 2019 Aug 07, 2019	SELL	$131.15 - $144.24 $1.56 Million - $1.72 Million	-11,916 Reduced 35.68%	21,478 $2.99 Million
Q1 2019 Apr 18, 2019	SELL	$125.72 - $139.79 $98,690 - $109,735	-785 Reduced 2.3%	33,394 $863,000
Q4 2018 Jan 22, 2019	BUY	$122.84 - $147.84 $67,562 - $81,312	550 Added 1.64%	34,179 $4.67 Million
Q3 2018 Nov 07, 2018	SELL	$121.58 - $142.88 $122,917 - $144,451	-1,011 Reduced 2.92%	33,629 $4.65 Million
Q2 2018 Aug 09, 2018	BUY	$119.4 - $131.76 $950,185 - $1.05 Million	7,958 Added 29.83%	34,640 $4.2 Million
Q1 2018 Apr 10, 2018	BUY	$125.1 - $148.14 $152,246 - $180,286	1,217 Added 4.78%	26,682 $3.42 Million
Q4 2017 Jan 16, 2018	BUY	$131.22 - $143.62 $13,384 - $14,649	102 Added 0.4%	25,465 $3.56 Million
Q3 2017 Oct 16, 2017	BUY	$129.47 - $135.38 $3.28 Million - $3.43 Million	25,363	25,363 $3.3 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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

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Dakota Wealth Management Johnson & Johnson Transaction History