Terry Smith - Fundsmith LLP
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2023 Q4 | 278,393 | 0.18 | Add 1.46% | <0.01 | $156.74 | $43,635,319 | SEC |
| 2023 Q3 | 274,378 | 0.19 | Add 0.19% | <0.01 | $155.75 | $42,734,374 | SEC |
| 2023 Q2 | 273,864 | 0.19 | Reduce 1.30% | <0.01 | $165.52 | $45,329,969 | SEC |
| 2023 Q1 | 277,464 | 0.19 | Add 0.60% | <0.01 | $155.00 | $43,006,920 | SEC |
| 2022 Q4 | 275,797 | 0.22 | Add 0.35% | <0.01 | $176.65 | $48,719,540 | SEC |
| 2022 Q3 | 274,847 | 0.21 | Add 0.51% | <0.01 | $163.36 | $44,899,000 | SEC |
| 2022 Q2 | 273,454 | 0.21 | Add 12.79% | 0.02 | $177.51 | $48,541,000 | SEC |
| 2022 Q1 | 242,435 | 0.15 | Reduce 96.64% | 2.91 | $177.23 | $42,967,000 | SEC |
| 2021 Q4 | 7,219,198 | 3.01 | Add 0.22% | <0.01 | $171.07 | $1,234,988,000 | SEC |
| 2021 Q3 | 7,203,569 | 3.22 | Add 0.67% | 0.02 | $161.50 | $1,163,376,000 | SEC |
| 2021 Q2 | 7,155,706 | 3.27 | Add 7.75% | 0.24 | $164.74 | $1,178,831,000 | SEC |
| 2021 Q1 | 6,640,844 | 3.47 | Add 3.88% | 0.13 | $164.35 | $1,091,423,000 | SEC |
| 2020 Q4 | 6,392,509 | 3.33 | Reduce 0.30% | 0.01 | $157.38 | $1,006,053,000 | SEC |
| 2020 Q3 | 6,411,610 | 3.73 | Add 0.10% | <0.01 | $148.88 | $954,560,000 | SEC |
| 2020 Q2 | 6,405,491 | 3.93 | Add 19.07% | 0.63 | $140.63 | $900,804,000 | SEC |
| 2020 Q1 | 5,379,781 | 3.97 | Reduce 11.27% | 0.47 | $131.13 | $705,451,000 | SEC |
| 2019 Q4 | 6,063,399 | 4.18 | Add 1.79% | 0.07 | $145.87 | $884,468,000 | SEC |
| 2019 Q3 | 5,956,821 | 3.94 | Add 10.31% | 0.37 | $129.38 | $770,694,000 | SEC |
| 2019 Q2 | 5,400,131 | 3.92 | Add 17.40% | 0.58 | $139.28 | $752,130,000 | SEC |
| 2019 Q1 | 4,599,735 | 3.65 | Add 0.40% | 0.01 | $139.79 | $642,997,000 | SEC |
| 2018 Q4 | 4,581,202 | 4.02 | $138.17 | $632,985,000 | SEC | ||
| 2018 Q3 | 4,581,202 | 4.25 | Add 0.56% | 0.02 | $138.17 | $632,985,000 | SEC |
| 2018 Q2 | 4,555,486 | 4.11 | Add 5.27% | 0.21 | $121.34 | $552,762,000 | SEC |
| 2018 Q1 | 4,327,311 | 4.57 | Reduce 0.10% | <0.01 | $128.15 | $554,545,000 | SEC |
| 2017 Q4 | 4,331,856 | 5.19 | Reduce 0.97% | 0.05 | $139.72 | $605,247,000 | SEC |
| 2017 Q3 | 4,374,191 | 5.48 | Add 7.25% | 0.37 | $129.41 | $566,064,000 | SEC |
| 2017 Q2 | 4,078,477 | 5.66 | Reduce 0.62% | 0.04 | $132.29 | $539,542,000 | SEC |
| 2017 Q1 | 4,104,073 | 5.94 | Add 0.02% | <0.01 | $124.55 | $511,162,000 | SEC |
| 2016 Q4 | 4,103,392 | 6.24 | Add 3.01% | 0.18 | $115.49 | $473,901,000 | SEC |
| 2016 Q3 | 3,983,318 | 7.78 | Add 7.52% | 0.54 | $118.13 | $470,549,000 | SEC |
| 2016 Q2 | 3,704,693 | 7.38 | Add 24.10% | 1.43 | $121.30 | $449,379,000 | SEC |
| 2016 Q1 | 2,985,161 | 6.95 | Add 5.11% | 0.34 | $108.20 | $322,994,000 | SEC |
| 2015 Q4 | 2,840,028 | 7.33 | Add 5.34% | 0.37 | $102.72 | $291,728,000 | SEC |
| 2015 Q3 | 2,696,170 | 7.68 | Add 16.57% | 1.09 | $93.35 | $251,687,000 | SEC |
| 2015 Q2 | 2,312,869 | 7.09 | Add 21.60% | 1.26 | $97.46 | $225,412,000 | SEC |
| 2015 Q1 | 1,902,103 | 7.09 | Add 16.69% | 1.01 | $99.87 | $189,965,000 | SEC |
| 2014 Q4 | 1,629,983 | 6.08 | Add 13.64% | 0.73 | $104.57 | $170,447,000 | SEC |
| 2014 Q3 | 1,434,318 | 6.54 | Add 10.05% | 0.60 | $106.59 | $152,884,000 | SEC |
| 2014 Q2 | 1,303,385 | 7.28 | Add 13.06% | 0.84 | $104.62 | $136,360,000 | SEC |
| 2014 Q1 | 1,152,868 | 7.01 | Add 10.77% | 0.68 | $98.23 | $113,246,000 | SEC |
| 2013 Q4 | 1,040,791 | 6.97 | Add 0.21% | 0.01 | $91.59 | $95,326,000 | SEC |
| 2013 Q3 | 1,038,629 | 7.00 | $86.69 | $90,039,000 | SEC | ||
| 2013 Q2 | 1,038,629 | 6.27 | Add 10.20% | 0.58 | $85.86 | $89,177,000 | SEC |
| 2013 Q1 | 942,464 | 7.26 | Add 29.28% | 1.64 | $81.26 | $76,589,000 | SEC |
| 2012 Q4 | 729,003 | 8.13 | $70.10 | $51,103,000 | SEC |