Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q4 | 26,921 | 0.01 | $139.71 | $3,761,000 | SEC | ||
| 2017 Q3 | 26,921 | 0.01 | $130.01 | $3,500,000 | SEC | ||
| 2017 Q2 | 26,921 | 0.01 | $132.28 | $3,561,000 | SEC | ||
| 2017 Q1 | 26,921 | 0.01 | Reduce 3.96% | <0.01 | $124.55 | $3,353,000 | SEC |
| 2016 Q4 | 28,031 | 0.01 | Reduce 0.52% | <0.01 | $115.19 | $3,229,000 | SEC |
| 2016 Q3 | 28,177 | 0.01 | Reduce 96.29% | 0.23 | $118.15 | $3,329,000 | SEC |
| 2016 Q2 | 759,790 | 0.24 | Reduce 33.52% | 0.11 | $121.30 | $92,163,000 | SEC |
| 2016 Q1 | 1,142,872 | 0.32 | Reduce 62.31% | 0.49 | $108.20 | $123,659,000 | SEC |
| 2015 Q4 | 3,032,177 | 0.79 | Add 91.19% | 0.38 | $102.72 | $311,465,000 | SEC |
| 2015 Q3 | 1,585,928 | 0.39 | Reduce 1.50% | <0.01 | $93.35 | $148,046,000 | SEC |
| 2015 Q2 | 1,610,098 | 0.38 | Reduce 1.09% | <0.01 | $97.46 | $156,920,000 | SEC |
| 2015 Q1 | 1,627,823 | 0.40 | Add 0.67% | <0.01 | $100.60 | $163,759,000 | SEC |
| 2014 Q4 | 1,616,927 | 0.43 | Reduce 2.10% | <0.01 | $104.57 | $169,082,000 | SEC |
| 2014 Q3 | 1,651,622 | 0.46 | Add 1.73% | <0.01 | $106.59 | $176,046,000 | SEC |
| 2014 Q2 | 1,623,482 | 0.43 | Add 0.37% | <0.01 | $104.62 | $169,849,000 | SEC |
| 2014 Q1 | 1,617,567 | 0.44 | Add 0.64% | <0.01 | $98.23 | $158,894,000 | SEC |
| 2013 Q4 | 1,607,280 | 0.42 | Add 0.67% | <0.01 | $91.59 | $147,211,000 | SEC |
| 2013 Q3 | 1,596,580 | 0.42 | Add 1.27% | <0.01 | $86.69 | $138,408,000 | SEC |
| 2013 Q2 | 1,576,560 | 0.44 | Add 2.24% | <0.01 | $85.86 | $135,363,000 | SEC |
| 2013 Q1 | 1,541,960 | 0.55 | Add 0.08% | <0.01 | $81.53 | $125,716,000 | SEC |
| 2012 Q4 | 1,540,760 | 0.51 | Add 1.15% | <0.01 | $70.10 | $108,007,000 | SEC |
| 2012 Q3 | 1,523,260 | 0.51 | Reduce 5.72% | 0.03 | $68.91 | $104,968,000 | SEC |
| 2012 Q2 | 1,615,660 | 0.56 | Add 0.91% | <0.01 | $67.56 | $109,154,000 | SEC |
| 2012 Q1 | 1,601,071 | 0.55 | Add 1.44% | <0.01 | $65.96 | $105,607,000 | SEC |
| 2011 Q4 | 1,578,271 | 0.60 | Reduce 0.72% | <0.01 | $65.58 | $103,503,000 | SEC |
| 2011 Q3 | 1,589,759 | 0.68 | Add 0.37% | <0.01 | $63.71 | $101,284,000 | SEC |
| 2011 Q2 | 1,583,974 | 0.65 | Add 3.33% | 0.02 | $66.52 | $105,366,000 | SEC |
| 2011 Q1 | 1,532,987 | 0.63 | Add 1.38% | <0.01 | $59.25 | $90,829,000 | SEC |
| 2010 Q4 | 1,512,087 | 0.30 | Add 0.75% | <0.01 | $61.85 | $93,523,000 | SEC |
| 2010 Q3 | 1,500,775 | 0.82 | Add 0.95% | <0.01 | $61.96 | $92,988,000 | SEC |
| 2010 Q2 | 1,486,648 | 0.89 | Buy | 0.89 | $59.06 | $87,801,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2009 Q4 | 1,473,248 | 1.22 | Add 0.97% | 0.01 | $64.41 | $94,892,000 | SEC |
| 2009 Q3 | 1,459,112 | 1.13 | Add 5.71% | 0.06 | $60.89 | $88,845,000 | SEC |
| 2009 Q2 | 1,380,252 | 1.26 | Add 1.08% | 0.01 | $56.80 | $78,398,000 | SEC |
| 2009 Q1 | 1,365,462 | 1.35 | Add 27.41% | 0.29 | $52.60 | $71,823,000 | SEC |
| 2008 Q4 | 1,071,704 | 1.21 | Add 5.51% | 0.06 | $59.83 | $64,120,000 | SEC |
| 2008 Q3 | 1,015,764 | 1.02 | Reduce 51.68% | 0.84 | $69.28 | $70,372,000 | SEC |
| 2008 Q2 | 2,102,174 | 1.63 | Reduce 39.45% | 1.10 | $64.34 | $135,254,000 | SEC |
| 2008 Q1 | 3,471,694 | 2.79 | Reduce 50.36% | 2.84 | $64.87 | $225,209,000 | SEC |
| 2007 Q4 | 6,993,259 | 5.64 | Reduce 15.13% | 0.94 | $66.70 | $466,450,000 | SEC |
| 2007 Q3 | 8,239,501 | 6.23 | Add 3.85% | 0.23 | $65.70 | $541,335,000 | SEC |
| 2007 Q2 | 7,933,707 | 5.15 | Add 6.12% | 0.30 | $61.62 | $488,884,000 | SEC |
| 2007 Q1 | 7,475,857 | 5.02 | Add 26.90% | 1.06 | $60.26 | $450,495,000 | SEC |
| 2006 Q4 | 5,891,251 | 4.66 | Reduce 5.03% | 0.27 | $66.02 | $388,940,000 | SEC |
| 2006 Q3 | 6,203,381 | 5.38 | Reduce 10.66% | 0.61 | $64.94 | $402,848,000 | SEC |
| 2006 Q2 | 6,943,201 | 5.68 | $59.92 | $416,037,000 | SEC |