Christopher Davis - Davis Selected Advisers
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $86.09–98.60 · VW $94.31i | SEC | |
| 2013 Q4 | 164,755 | 0.04 | Add 0.77% | <0.01 | $85.50–95.99 · VW $91.03i | $15,090,000 | SEC |
| 2013 Q3 | 163,492 | 0.04 | Reduce 21.51% | 0.01 | $85.50–94.42 · VW $88.87i | $14,173,000 | SEC |
| 2013 Q2 | 208,287 | 0.05 | Reduce 27.59% | 0.02 | $80.31–89.99 · VW $85.39i | $17,884,000 | SEC |
| 2013 Q1 | 287,663 | 0.06 | Reduce 2.35% | <0.01 | $70.30–81.59 · VW $77.81i | $23,453,000 | SEC |
| 2012 Q4 | 294,586 | 0.06 | Reduce 7.00% | <0.01 | $67.80–72.74 · VW $70.21i | $20,650,000 | SEC |
| 2012 Q3 | 316,768 | 0.05 | Reduce 88.55% | 0.38 | $66.85–69.75 · VW $68.50i | $21,828,000 | SEC |
| 2012 Q2 | 2,765,454 | 0.43 | Reduce 73.47% | 1.19 | $61.71–67.70 · VW $65.66i | $186,834,000 | SEC |
| 2012 Q1 | 10,425,027 | 1.62 | Reduce 37.26% | 0.99 | $64.02–66.32 · VW $65.43i | $687,635,000 | SEC |
| 2011 Q4 | 16,616,950 | 2.66 | Reduce 24.07% | 0.96 | $60.83–66.32 · VW $64.24i | $1,089,739,000 | SEC |
| 2011 Q3 | 21,885,826 | 3.97 | Reduce 8.46% | 0.29 | $59.08–68.05 · VW $63.61i | $1,393,908,000 | SEC |
| 2011 Q2 | 23,908,519 | 3.40 | Reduce 4.91% | 0.15 | $59.06–67.37 · VW $64.32i | $1,590,395,000 | SEC |
| 2011 Q1 | 25,143,682 | 3.06 | Reduce 1.50% | 0.05 | $57.50–63.54 · VW $60.10i | $1,489,763,000 | SEC |
| 2010 Q4 | 25,526,023 | 3.26 | Reduce 3.69% | 0.11 | $61.25–64.92 · VW $62.67i | $1,578,784,000 | SEC |
| 2010 Q3 | 26,504,307 | 2.97 | Add 0.13% | <0.01 | $56.86–62.70 · VW $60.51i | $1,642,207,000 | SEC |
| 2010 Q2 | 26,469,321 | 2.94 | Add 18.59% | 0.46 | $57.55–66.20 · VW $60.94i | $1,563,278,000 | SEC |
| 2010 Q1 | 22,319,487 | 4.54 | Reduce 3.06% | 0.11 | $61.89–65.95 · VW $64.35i | $159,612,924,480,513,000 | SEC |
| 2009 Q4 | 23,024,486 | 3.68 | Add 14.45% | 0.46 | $58.78–65.41 · VW $62.87i | $1,483,007,000 | SEC |
| 2009 Q3 | 20,116,945 | 3.14 | Add 25.49% | 0.64 | $55.71–62.47 · VW $59.69i | $1,224,921,000 | SEC |
| 2009 Q2 | 16,030,474 | 2.29 | Add 42.48% | 0.68 | $50.12–57.23 · VW $54.72i | $910,531,000 | SEC |
| 2009 Q1 | 11,251,040 | 2.07 | Add 55.16% | 0.74 | $46.25–61.00 · VW $53.28i | $592,557,000 | SEC |
| 2008 Q4 | 7,251,433 | 1.20 | Add 5.09% | 0.06 | $52.06–69.07 · VW $60.32i | $432,898,000 | SEC |
| 2008 Q3 | 6,900,110 | 0.94 | Reduce 0.74% | <0.01 | $63.74–72.76 · VW $68.59i | $478,040,000 | SEC |
| 2008 Q2 | 6,951,781 | 0.79 | Add 443.76% | 0.65 | $63.10–68.32 · VW $65.25i | $447,278,000 | SEC |
| 2008 Q1 | 1,278,465 | 0.15 | Add 12.19% | 0.02 | $61.17–68.85 · VW $64.96i | $82,934,000 | SEC |
| 2007 Q4 | 1,139,553 | 0.11 | Add 1.14% | <0.01 | $63.55–68.75 · VW $66.33i | $76,008,000 | SEC |
| 2007 Q3 | 1,126,763 | 0.06 | Reduce 42.76% | 0.08 | $59.72–65.75 · VW $63.72i | $33,797,000 | SEC |
| 2007 Q2 | 1,968,537 | 0.19 | Add 116.73% | 0.10 | $60.03–65.45 · VW $62.37i | $121,301,000 | SEC |
| 2007 Q1 | 908,300 | 0.09 | $60.26 | $54,734,000 | SEC | ||
| 2006 Q4 | 908,300 | 0.10 | $66.02 | $59,966,000 | SEC | ||
| 2006 Q3 | 908,300 | 0.11 | Add 0.75% | <0.01 | $59.68–65.13 · VW $63.25i | $58,985,000 | SEC |
| 2006 Q2 | 901,500 | 0.10 | Reduce 0.61% | <0.01 | $57.32–62.00 · VW $59.75i | $54,018,000 | SEC |
| 2006 Q1 | 907,051 | 0.11 | Reduce 15.62% | 0.02 | $56.70–63.10 · VW $59.67i | $53,716,000 | SEC |
| 2005 Q4 | 1,074,930 | 0.14 | Add 71087.42% | 0.14 | $59.76–64.60 · VW $61.49i | $64,603,000 | SEC |
| 2005 Q3 | 1,510 | <0.01 | Buy | <0.01 | $61.65–65.43 · VW $63.45i | $96,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $44.59–52.97 · VW $50.03i | SEC | |
| 2000 Q3 | 100,710 | <0.01 | Add 0.31% | $45.13–50.72 · VW $47.60i | $4,730,000 | SEC | |
| 2000 Q2 | 100,400 | 0.02 | Reduce 1.18% | $35.00–50.99 · VW $45.64i | $5,114,000 | SEC | |
| 2000 Q1 | 101,600 | <0.01 | $35.13 | $3,569,000 | SEC | ||
| 1999 Q4 | 101,600 | <0.01 | $46.63 | $4,737,000 | SEC | ||
| 1999 Q3 | 101,600 | 0.01 | Reduce 1.86% | <0.01 | $45.00–52.94 · VW $47.96i | $4,667,000 | SEC |
| 1999 Q2 | 103,530 | 0.04 | Reduce 94.05% | 0.13 | $43.91–51.50 · VW $48.14i | $5,073,000 | SEC |
| 1999 Q1 | 1,740,250 | 0.14 | $46.75 | $81,357,000 | SEC |
Price snapshot:
Current price$257.77
52-week low$151.03
52-week high$269.43