A detailed history of Dorchester Wealth Management CO transactions in Johnson & Johnson stock. As of the latest transaction made, Dorchester Wealth Management CO holds 74,467 shares of JNJ stock, worth $10.9 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
74,467
Previous 75,546 1.43%
Holding current value
$10.9 Million
Previous $11.8 Million 0.52%
% of portfolio
2.07%
Previous 2.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$155.22 - $162.74 $167,482 - $175,596
-1,079 Reduced 1.43%
74,467 $11.8 Million
Q4 2023

Jan 23, 2024

BUY
$145.6 - $158.88 $7,425 - $8,102
51 Added 0.07%
75,546 $11.8 Million
Q3 2023

Oct 24, 2023

BUY
$155.75 - $174.48 $64,480 - $72,234
414 Added 0.55%
75,495 $11.8 Million
Q2 2023

Jul 13, 2023

BUY
$154.35 - $166.11 $256,992 - $276,573
1,665 Added 2.27%
75,081 $12.4 Million
Q1 2023

Apr 26, 2023

BUY
$151.05 - $180.26 $1.2 Million - $1.44 Million
7,969 Added 12.18%
73,416 $11.4 Million
Q4 2022

Jan 31, 2023

SELL
$160.2 - $179.79 $956,714 - $1.07 Million
-5,972 Reduced 8.36%
65,447 $11.6 Million
Q3 2022

Oct 24, 2022

SELL
$161.33 - $179.52 $16,133 - $17,952
-100 Reduced 0.14%
71,419 $11.7 Million
Q2 2022

Aug 04, 2022

BUY
$168.19 - $186.01 $656,109 - $725,625
3,901 Added 5.77%
71,519 $12.7 Million
Q1 2022

May 10, 2022

BUY
$158.14 - $179.59 $842,411 - $956,675
5,327 Added 8.55%
67,618 $15 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $90,595 - $100,518
581 Added 0.94%
62,291 $10.7 Million
Q3 2021

Oct 26, 2021

SELL
$161.5 - $179.47 $175,227 - $194,724
-1,085 Reduced 1.73%
61,710 $9.97 Million
Q2 2021

Jul 22, 2021

SELL
$159.48 - $171.07 $58,529 - $62,782
-367 Reduced 0.58%
62,795 $10.3 Million
Q1 2021

Apr 20, 2021

SELL
$153.07 - $170.48 $39,798 - $44,324
-260 Reduced 0.41%
63,162 $10.4 Million
Q4 2020

Jan 22, 2021

SELL
$137.11 - $157.38 $210,738 - $241,893
-1,537 Reduced 2.37%
63,422 $9.98 Million
Q3 2020

Oct 19, 2020

SELL
$140.38 - $153.83 $110,338 - $120,910
-786 Reduced 1.2%
64,959 $9.67 Million
Q2 2020

Jul 20, 2020

SELL
$128.81 - $155.51 $392,226 - $473,527
-3,045 Reduced 4.43%
65,745 $9.25 Million
Q1 2020

Apr 16, 2020

SELL
$111.14 - $153.99 $108,361 - $150,140
-975 Reduced 1.4%
68,790 $9.02 Million
Q4 2019

Jan 21, 2020

SELL
$127.5 - $146.44 $597,592 - $686,364
-4,687 Reduced 6.3%
69,765 $10.2 Million
Q3 2019

Oct 18, 2019

SELL
$126.95 - $142.14 $100,925 - $113,001
-795 Reduced 1.06%
74,452 $9.63 Million
Q2 2019

Jul 19, 2019

SELL
$131.15 - $144.24 $286,431 - $315,020
-2,184 Reduced 2.82%
75,247 $10.5 Million
Q1 2019

Apr 17, 2019

SELL
$125.72 - $139.79 $282,744 - $314,387
-2,249 Reduced 2.82%
77,431 $10.8 Million
Q4 2018

Jan 17, 2019

BUY
$122.84 - $147.84 $452,174 - $544,199
3,681 Added 4.84%
79,680 $10.3 Million
Q3 2018

Oct 16, 2018

BUY
$121.58 - $142.88 $554,526 - $651,675
4,561 Added 6.38%
75,999 $10.5 Million
Q2 2018

Jul 17, 2018

SELL
$119.4 - $131.76 $24,835 - $27,406
-208 Reduced 0.29%
71,438 $8.67 Million
Q1 2018

Apr 20, 2018

BUY
$125.1 - $148.14 $514,911 - $609,744
4,116 Added 6.1%
71,646 $9.18 Million
Q4 2017

Jan 18, 2018

SELL
$131.22 - $143.62 $130,563 - $142,901
-995 Reduced 1.45%
67,530 $9.44 Million
Q3 2017

Oct 19, 2017

BUY
$129.47 - $135.38 $8.87 Million - $9.28 Million
68,525
68,525 $8.91 Million

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 $382B
  • 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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