Johnson Investment Counsel Inc Wisdomtree Tr Us Quality Divid Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,480 shares of DGRW stock, worth $956,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,480

Previous 7,261 58.1%

Holding current value

$956,284

Previous $566,000 68.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.88 - $83.21 $320,137 - $351,062	4,219 Added 58.1%	11,480 $955,000
Q2 2024 Aug 08, 2024	BUY	$72.31 - $79.02 $13,811 - $15,092	191 Added 2.7%	7,261 $566,000
Q1 2024 May 09, 2024	BUY	$69.56 - $76.3 $208,680 - $228,900	3,000 Added 73.71%	7,070 $538,000
Q4 2023 Feb 07, 2024	BUY	$61.43 - $70.36 $250,020 - $286,365	4,070 New	4,070 $286,000
Q1 2022 May 11, 2022	SELL	$60.09 - $66.2 $323,043 - $355,891	-5,376 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.02 - $57.54 $75,023 - $81,419	-1,415 Reduced 20.84%	5,376 $307,000
Q4 2020 Feb 12, 2021	BUY	$47.73 - $53.96 $47,920 - $54,175	1,004 Added 17.35%	6,791 $367,000
Q3 2020 Nov 16, 2020	BUY	$45.51 - $51.78 $263,366 - $299,650	5,787 New	5,787 $287,000

Others Institutions Holding DGRW

# of Institutions

711

Shares Held

136M

Call Options Held

16.5K

Put Options Held

200

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About WISDOMTREE TR US QUALITY DIVID

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Johnson Investment Counsel Inc Wisdomtree Tr Us Quality Divid Transaction History