Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,304 | <0.01 | Add 33.61% | <0.01 | $244.44 | $318,750 | SEC |
| 2025 Q4 | 976 | <0.01 | Buy | <0.01 | $206.95 | $201,983 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 1,715 | <0.01 | $121.28 | $208,000 | SEC | ||
| 2018 Q1 | 1,715 | <0.01 | Add 30.42% | <0.01 | $128.28 | $220,000 | SEC |
| 2017 Q4 | 1,315 | <0.01 | Buy | <0.01 | $139.92 | $184,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 2,050 | <0.01 | Buy | <0.01 | $121.46 | $249,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 640 | <0.01 | Reduce 10.49% | <0.01 | $81.25 | $52,000 | SEC |
| 2012 Q4 | 715 | <0.01 | Reduce 86.80% | <0.01 | $69.93 | $50,000 | SEC |
| 2012 Q3 | 5,415 | 0.01 | Reduce 54.04% | <0.01 | $68.88 | $373,000 | SEC |
| 2012 Q2 | 11,781 | 0.01 | Reduce 9.17% | <0.01 | $67.57 | $796,000 | SEC |
| 2012 Q1 | 12,971 | 0.01 | Reduce 0.08% | $65.99 | $856,000 | SEC | |
| 2011 Q4 | 12,981 | 0.02 | Reduce 0.54% | <0.01 | $65.56 | $851,000 | SEC |
| 2011 Q3 | 13,051 | 0.02 | Reduce 0.38% | <0.01 | $63.67 | $831,000 | SEC |
| 2011 Q2 | 13,101 | 0.02 | Reduce 0.38% | <0.01 | $66.48 | $871,000 | SEC |
| 2011 Q1 | 13,151 | 0.02 | Reduce 10.15% | <0.01 | $59.24 | $779,000 | SEC |
| 2010 Q4 | 14,636 | 0.04 | Reduce 4.00% | <0.01 | $61.83 | $905,000 | SEC |
| 2010 Q3 | 15,246 | 0.04 | Reduce 15.16% | <0.01 | $61.98 | $945,000 | SEC |
| 2010 Q2 | 17,971 | 0.05 | Reduce 1.91% | <0.01 | $59.04 | $1,061,000 | SEC |
| 2010 Q1 | 18,321 | 0.05 | Add 6.34% | <0.01 | $65.23 | $1,195,000 | SEC |
| 2009 Q4 | 17,228 | 0.06 | Reduce 64.07% | 0.10 | $64.43 | $1,110,000 | SEC |
| 2009 Q3 | 47,953 | 0.16 | Reduce 4.35% | <0.01 | $60.89 | $2,920,000 | SEC |
| 2009 Q2 | 50,136 | 0.17 | Reduce 8.49% | 0.03 | $56.81 | $2,848,000 | SEC |
| 2009 Q1 | 54,790 | 0.30 | Reduce 2.88% | <0.01 | $52.60 | $2,882,000 | SEC |
| 2008 Q4 | 56,415 | 0.19 | Buy | 0.19 | $59.82 | $3,375,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2008 Q1 | 60,073 | 0.09 | Reduce 14.72% | 0.01 | $64.87 | $3,897,000 | SEC |
| 2007 Q4 | 70,445 | 0.10 | Reduce 17.56% | 0.06 | $66.70 | $4,699,000 | SEC |
| 2007 Q3 | 85,445 | 0.35 | Add 0.53% | <0.01 | $65.70 | $5,614,000 | SEC |
| 2007 Q2 | 84,995 | 0.11 | Reduce 8.33% | 0.01 | $61.62 | $5,237,000 | SEC |
| 2007 Q1 | 92,718 | 0.13 | Reduce 1.67% | <0.01 | $60.26 | $5,587,000 | SEC |
| 2006 Q4 | 94,293 | 0.15 | Reduce 2.18% | <0.01 | $66.02 | $6,225,000 | SEC |
| 2006 Q3 | 96,393 | 0.16 | Reduce 4.81% | <0.01 | $64.94 | $6,260,000 | SEC |
| 2006 Q2 | 101,263 | 0.17 | Reduce 8.94% | 0.02 | $59.92 | $6,068,000 | SEC |
| 2006 Q1 | 111,203 | 0.23 | Reduce 7.91% | 0.02 | $59.22 | $6,585,000 | SEC |
| 2005 Q4 | 120,755 | 0.22 | Reduce 1.93% | <0.01 | $60.10 | $7,257,000 | SEC |
| 2005 Q3 | 123,135 | 0.02 | Reduce 5.43% | 0.07 | $63.28 | $7,792,000 | SEC |
| 2005 Q2 | 130,200 | 1.35 | Add 4.84% | 0.06 | $65,000.00 | $8,463,000,000 | SEC |
| 2005 Q1 | 124,195 | 0.39 | Reduce 4.33% | 0.02 | $67,160.00 | $8,340,936,000 | SEC |
| 2004 Q4 | 129,810 | 0.40 | Reduce 11.50% | 0.06 | $63,420.00 | $8,232,550,000 | SEC |
| 2004 Q3 | 146,685 | 0.48 | Reduce 0.78% | <0.01 | $56,330.00 | $8,262,766,000 | SEC |
| 2004 Q2 | 147,842 | 0.49 | Reduce 14.33% | 0.33 | $55,700.00 | $8,234,799,000 | SEC |
| 2004 Q1 | 172,568 | 2.29 | Reduce 5.85% | 0.07 | $50,720.00 | $8,752,649,000 | SEC |
| 2003 Q4 | 183,299 | 1.20 | Add 14.33% | 0.15 | $83,384.88 | $15,284,366,000 | SEC |
| 2003 Q3 | 160,324 | 0.89 | Add 6.57% | 0.05 | $78,941.93 | $12,656,286,000 | SEC |
| 2003 Q2 | 150,436 | 1.08 | Add 157.53% | 0.66 | $85,930.06 | $12,926,974,000 | SEC |
| 2003 Q1 | 58,416 | 0.78 | Reduce 99.21% | 0.91 | $139,096.93 | $8,125,486,000 | SEC |
| 2002 Q4 | 7,369,176 | 0.92 | Add 10,712.85% | 0.91 | $967.94 | $7,132,890,000 | SEC |
| 2002 Q3 | 68,152 | 1.54 | Reduce 1.59% | 0.02 | $210,006.68 | $14,312,375,000 | SEC |
| 2002 Q2 | 69,251 | 1.13 | Add 4.33% | 0.05 | $168,896.39 | $11,696,244,000 | SEC |
| 2002 Q1 | 66,378 | 0.88 | Add 99.91% | 0.44 | $141,231.70 | $9,374,678,000 | SEC |
| 2001 Q4 | 33,204 | 0.27 | Add 4.04% | 0.01 | $59,099.99 | $1,962,356,000 | SEC |
| 2001 Q3 | 31,914 | 0.28 | Reduce 39.63% | 0.13 | $55,400.01 | $1,768,036,000 | SEC |
| 2001 Q2 | 52,864 | 0.32 | Add 103.46% | 0.16 | $50,000.00 | $2,643,200,000 | SEC |
| 2001 Q1 | 25,982 | 0.22 | Reduce 0.86% | <0.01 | $87,470.02 | $2,272,646,000 | SEC |
| 2000 Q4 | 26,207 | 0.37 | Reduce 2.15% | <0.01 | $105,062.50 | $2,753,373,000 | SEC |
| 2000 Q3 | 26,782 | 0.24 | Reduce 3.14% | <0.01 | $93,937.50 | $2,515,834,000 | SEC |
| 2000 Q2 | 27,650 | 0.25 | Reduce 5.31% | 0.01 | $101,875.01 | $2,816,844,000 | SEC |
| 2000 Q1 | 29,200 | 0.20 | Reduce 6.41% | 0.02 | $70,250.00 | $2,051,300,000 | SEC |
| 1999 Q4 | 31,200 | 0.31 | Reduce 6.87% | 0.02 | $93,250.00 | $2,909,400,000 | SEC |
| 1999 Q3 | 33,500 | 0.31 | Reduce 2.65% | <0.01 | $91,874.99 | $3,077,812,000 | SEC |
| 1999 Q2 | 34,411 | 0.30 | Reduce 28.34% | 0.12 | $98,000.00 | $3,372,278,000 | SEC |
| 1999 Q1 | 48,017 | 0.41 | $93.51 | $4,490,000 | SEC |