Dorsey & Whitney Trust CO LLC Johnson & Johnson Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

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 107,496 shares of JNJ stock, worth $16.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

107,496

Previous 108,416 0.85%

Holding current value

$16.7 Million

Previous $15.8 Million 9.93%

% of portfolio

0.94%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$145.48 - $167.38 $133,841 - $153,989	-920 Reduced 0.85%	107,496 $17.4 Million
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

# 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Johnson & Johnson Transaction History