Dock Street Asset Management Inc Johnson & Johnson Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

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 $361,463. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,502

Previous 2,739 8.65%

Holding current value

$361,463

Previous $400,000 1.25%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,275

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

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...

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Dock Street Asset Management Inc Johnson & Johnson Transaction History