Johnson Investment Counsel Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 15,394 shares of DON stock, worth $806,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,394

Previous 14,913 3.23%

Holding current value

$806,491

Previous $697,000 12.91%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.17 - $51.13 $22,207 - $24,593	481 Added 3.23%	15,394 $787,000
Q2 2024 Aug 08, 2024	BUY	$45.6 - $48.78 $319 - $341	7 Added 0.05%	14,913 $697,000
Q1 2024 May 09, 2024	BUY	$44.21 - $48.77 $442 - $487	10 Added 0.07%	14,906 $726,000
Q4 2023 Feb 07, 2024	BUY	$38.7 - $46.0 $310,799 - $369,426	8,031 Added 116.98%	14,896 $680,000
Q3 2023 Nov 13, 2023	SELL	$40.51 - $44.22 $2,187 - $2,387	-54 Reduced 0.78%	6,865 $281,000
Q2 2023 Aug 10, 2023	SELL	$38.91 - $42.05 $25,330 - $27,374	-651 Reduced 8.6%	6,919 $290,000
Q1 2023 May 15, 2023	BUY	$39.05 - $45.4 $25,929 - $30,145	664 Added 9.61%	7,570 $310,000
Q4 2022 Feb 14, 2023	BUY	$38.62 - $43.71 $386 - $437	10 Added 0.15%	6,906 $284,000
Q3 2022 Nov 14, 2022	BUY	$37.67 - $44.3 $263 - $310	7 Added 0.1%	6,896 $260,000
Q2 2022 Aug 15, 2022	BUY	$38.16 - $45.36 $305 - $362	8 Added 0.12%	6,889 $269,000
Q1 2022 May 11, 2022	BUY	$42.12 - $45.3 $84 - $90	2 Added 0.03%	6,881 $306,000
Q4 2021 Feb 15, 2022	BUY	$41.76 - $45.13 $287,267 - $310,449	6,879 New	6,879 $305,000
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $311,451 - $339,111	-9,220 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $6,339 - $6,896	187 Added 2.07%	9,220 $333,000
Q1 2019 May 13, 2019	BUY	$31.29 - $36.15 $93 - $108	3 Added 0.03%	9,033 $323,000
Q4 2018 Feb 13, 2019	BUY	$29.98 - $36.73 $209 - $257	7 Added 0.08%	9,030 $285,000
Q3 2018 Nov 14, 2018	BUY	$36.7 - $37.37 $220 - $224	6 Added 0.07%	9,023 $332,000
Q2 2018 Aug 14, 2018	BUY	N/A	42 Added 0.47%	9,017 $322,000
Q1 2018 May 15, 2018	SELL	N/A	-4,302 Reduced 32.4%	8,975 $306,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,277	13,277 $468,000

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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Johnson Investment Counsel Inc Wisdomtree Tr U.S. Midcap Divi Transaction History