A detailed history of Dock Street Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Dock Street Asset Management Inc holds 2,502 shares of JNJ stock, worth $387,910. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,502
Previous 2,739 8.65%
Holding current value
$387,910
Previous $400,000 1.25%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$145.48 - $167.38 $34,478 - $39,669
-237 Reduced 8.65%
2,502 $405,000
Q2 2024

Jul 16, 2024

BUY
$144.38 - $157.78 $25,266 - $27,611
175 Added 6.83%
2,739 $400,000
Q1 2024

May 23, 2024

BUY
$155.22 - $162.74 $9,623 - $10,089
62 Added 2.48%
2,564 $405,000
Q4 2023

Jan 31, 2024

SELL
$145.6 - $158.88 $112,694 - $122,973
-774 Reduced 23.63%
2,502 $392,000
Q3 2023

Oct 30, 2023

BUY
$155.75 - $174.48 $104,975 - $117,599
674 Added 25.9%
3,276 $510,000
Q2 2023

Jul 25, 2023

SELL
$154.35 - $166.11 $38,741 - $41,693
-251 Reduced 8.8%
2,602 $430,000
Q1 2022

Apr 14, 2022

SELL
$158.14 - $179.59 $49,814 - $56,570
-315 Reduced 9.94%
2,853 $506,000
Q4 2021

Jan 14, 2022

BUY
$155.93 - $173.01 $19,647 - $21,799
126 Added 4.14%
3,168 $542,000
Q3 2021

Oct 26, 2021

SELL
$161.5 - $179.47 $106,913 - $118,809
-662 Reduced 17.87%
3,042 $491,000
Q2 2021

Jul 15, 2021

BUY
$159.48 - $171.07 $21,848 - $23,436
137 Added 3.84%
3,704 $610,000
Q1 2021

Apr 15, 2021

SELL
$153.07 - $170.48 $5,357 - $5,966
-35 Reduced 0.97%
3,567 $586,000
Q4 2020

Jan 27, 2021

BUY
$137.11 - $157.38 $257,903 - $296,031
1,881 Added 109.3%
3,602 $567,000
Q2 2020

Jul 22, 2020

BUY
$128.81 - $155.51 $221,682 - $267,632
1,721 New
1,721 $242,000
Q1 2020

May 06, 2020

SELL
$111.14 - $153.99 $169,377 - $234,680
-1,524 Closed
0 $0
Q4 2019

Jan 29, 2020

SELL
$127.5 - $146.44 $30,855 - $35,438
-242 Reduced 13.7%
1,524 $222,000
Q2 2018

Jul 24, 2018

SELL
$119.4 - $131.76 $11,940 - $13,176
-100 Reduced 5.36%
1,766 $214,000
Q1 2018

Apr 24, 2018

SELL
$125.1 - $148.14 $14,886 - $17,628
-119 Reduced 5.99%
1,866 $239,000
Q4 2017

Jan 29, 2018

BUY
$131.22 - $143.62 $260,471 - $285,085
1,985
1,985 $277,000

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 $405B
  • 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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