A detailed history of Dorsey & Whitney Trust CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 108,416 shares of JNJ stock, worth $18 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
108,416
Previous 110,224 1.64%
Holding current value
$18 Million
Previous $17.4 Million 9.12%
% of portfolio
1.11%
Previous 1.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$144.38 - $157.78 $261,039 - $285,266
-1,808 Reduced 1.64%
108,416 $15.8 Million
Q1 2024

May 09, 2024

SELL
$155.22 - $162.74 $90,648 - $95,040
-584 Reduced 0.53%
110,224 $17.4 Million
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $403,894 - $440,733
-2,774 Reduced 2.44%
110,808 $17.4 Million
Q3 2023

Nov 08, 2023

SELL
$155.75 - $174.48 $627,516 - $702,979
-4,029 Reduced 3.43%
113,582 $17.7 Million
Q2 2023

Aug 10, 2023

BUY
$154.35 - $166.11 $438,354 - $471,752
2,840 Added 2.47%
117,611 $19.5 Million
Q1 2023

May 11, 2023

BUY
$151.05 - $180.26 $53,018 - $63,271
351 Added 0.31%
114,771 $17.8 Million
Q4 2022

Feb 09, 2023

SELL
$160.2 - $179.79 $179,904 - $201,904
-1,123 Reduced 0.97%
114,420 $20.2 Million
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $387,837 - $431,566
2,404 Added 2.12%
115,543 $18.9 Million
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $13,791 - $15,252
82 Added 0.07%
113,139 $20.1 Million
Q1 2022

May 11, 2022

BUY
$158.14 - $179.59 $598,718 - $679,927
3,786 Added 3.46%
113,057 $20 Million
Q4 2021

Feb 08, 2022

BUY
$155.93 - $173.01 $551,524 - $611,936
3,537 Added 3.35%
109,271 $18.7 Million
Q3 2021

Nov 10, 2021

SELL
$161.5 - $179.47 $67,345 - $74,838
-417 Reduced 0.39%
105,734 $17.1 Million
Q2 2021

Aug 11, 2021

BUY
$159.48 - $171.07 $116,898 - $125,394
733 Added 0.7%
106,151 $17.5 Million
Q1 2021

May 11, 2021

SELL
$153.07 - $170.48 $125,364 - $139,623
-819 Reduced 0.77%
105,418 $17.3 Million
Q4 2020

Feb 05, 2021

BUY
$137.11 - $157.38 $15,356 - $17,626
112 Added 0.11%
106,237 $16.7 Million
Q3 2020

Nov 12, 2020

SELL
$140.38 - $153.83 $566,854 - $621,165
-4,038 Reduced 3.67%
106,125 $15.8 Million
Q2 2020

Aug 13, 2020

SELL
$128.81 - $155.51 $664,530 - $802,276
-5,159 Reduced 4.47%
110,163 $15.5 Million
Q1 2020

May 12, 2020

SELL
$111.14 - $153.99 $65,794 - $91,162
-592 Reduced 0.51%
115,322 $15.1 Million
Q4 2019

Feb 06, 2020

BUY
$127.5 - $146.44 $44,625 - $51,254
350 Added 0.3%
115,914 $16.9 Million
Q3 2019

Nov 08, 2019

BUY
$126.95 - $142.14 $573,687 - $642,330
4,519 Added 4.07%
115,564 $15 Million
Q2 2019

Aug 13, 2019

SELL
$131.15 - $144.24 $161,970 - $178,136
-1,235 Reduced 1.1%
111,045 $15.5 Million
Q1 2019

May 14, 2019

SELL
$125.72 - $139.79 $55,693 - $61,926
-443 Reduced 0.39%
112,280 $15.7 Million
Q4 2018

Jan 25, 2019

BUY
$122.84 - $147.84 $41,519 - $49,969
338 Added 0.3%
112,723 $14.5 Million
Q3 2018

Oct 26, 2018

BUY
$121.58 - $142.88 $556,350 - $653,818
4,576 Added 4.24%
112,385 $15.5 Million
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $19,820 - $21,872
-166 Reduced 0.15%
107,809 $13.1 Million
Q1 2018

May 08, 2018

SELL
$125.1 - $148.14 $335,893 - $397,755
-2,685 Reduced 2.43%
107,975 $13.8 Million
Q4 2017

Feb 13, 2018

SELL
$131.22 - $143.62 $221,105 - $241,999
-1,685 Reduced 1.5%
110,660 $15.5 Million
Q3 2017

Nov 13, 2017

BUY
$129.47 - $135.38 $14.5 Million - $15.2 Million
112,345
112,345 $14.6 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 $434B
  • 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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