Dorchester Wealth Management CO Johnson & Johnson Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Johnson & Johnson stock. As of the latest transaction made, Dorchester Wealth Management CO holds 73,643 shares of JNJ stock, worth $11.5 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

73,643

Previous 74,538 1.2%

Holding current value

$11.5 Million

Previous $10.9 Million 9.55%

% of portfolio

2.13%

Previous 2.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$145.48 - $167.38 $130,204 - $149,805	-895 Reduced 1.2%	73,643 $11.9 Million
Q2 2024 Jul 23, 2024	BUY	$144.38 - $157.78 $10,250 - $11,202	71 Added 0.1%	74,538 $10.9 Million
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

# of Institutions

4,272

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 $407B
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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Dorchester Wealth Management CO Johnson & Johnson Transaction History