Sarah Ketterer - Causeway Capital Management
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | $110.76–129.00 · VW $121.44i | SEC | |
| 2016 Q4 | 769,679 | 1.84 | Add 9.12% | 0.15 | $109.32–122.50 · VW $115.68i | $104,521,000 | SEC |
| 2016 Q3 | 705,335 | 1.73 | Reduce 10.40% | 0.25 | $117.04–126.07 · VW $120.41i | $93,643,000 | SEC |
| 2016 Q2 | 787,234 | 2.36 | Reduce 42.30% | 1.69 | $107.69–121.41 · VW $116.80i | $109,399,000 | SEC |
| 2016 Q1 | 1,364,323 | 3.99 | Reduce 8.88% | 0.35 | $94.28–109.56 · VW $104.01i | $171,911,000 | SEC |
| 2015 Q4 | 1,497,289 | 3.93 | Reduce 6.03% | 0.22 | $91.76–105.49 · VW $99.99i | $184,954,000 | SEC |
| 2015 Q3 | 1,593,359 | 3.70 | Add 31.91% | 0.90 | $81.79–101.36 · VW $92.17i | $183,793,000 | SEC |
| 2015 Q2 | 1,207,926 | 3.47 | Add 41.27% | 1.01 | $97.01–104.48 · VW $99.65i | $137,820,000 | SEC |
| 2015 Q1 | 855,044 | 3.04 | Reduce 8.12% | 0.26 | $97.15–106.50 · VW $101.42i | $115,337,000 | SEC |
| 2014 Q4 | 930,583 | 3.19 | Add 9.08% | 0.27 | $95.10–109.49 · VW $103.05i | $109,356,000 | SEC |
| 2014 Q3 | 853,150 | 3.48 | Add 1.90% | 0.06 | $98.80–108.77 · VW $104.72i | $99,155,000 | SEC |
| 2014 Q2 | 837,250 | 3.76 | Add 20.23% | 0.63 | $96.05–106.00 · VW $102.22i | $90,906,000 | SEC |
| 2014 Q1 | 696,350 | 3.28 | Add 24.47% | 0.64 | $86.09–98.60 · VW $94.31i | $72,038,000 | SEC |
| 2013 Q4 | 559,450 | 3.07 | Add 31.25% | 0.73 | $85.50–95.99 · VW $91.03i | $53,496,000 | SEC |
| 2013 Q3 | 426,250 | 3.14 | Add 45.30% | 0.98 | $85.50–94.42 · VW $88.87i | $38,207,000 | SEC |
| 2013 Q2 | 293,350 | 2.89 | Reduce 0.74% | 0.02 | $80.31–89.99 · VW $85.39i | $26,825,000 | SEC |
| 2013 Q1 | 295,550 | 2.90 | Reduce 16.78% | 0.54 | $70.30–81.59 · VW $77.81i | $23,408,000 | SEC |
| 2012 Q4 | 355,150 | 3.19 | Add 44.93% | 0.99 | $67.80–72.74 · VW $70.21i | $24,272,000 | SEC |
| 2012 Q3 | 245,050 | 4.16 | Add 18.24% | 0.64 | $66.85–69.75 · VW $68.50i | $16,359,000 | SEC |
| 2012 Q2 | 207,250 | 3.09 | Add 14.72% | 0.40 | $61.71–67.70 · VW $65.66i | $13,694,000 | SEC |
| 2012 Q1 | 180,650 | 2.53 | Add 3041.74% | 2.45 | $64.02–66.32 · VW $65.43i | $11,517,000 | SEC |
| 2011 Q4 | 5,750 | 0.15 | Buy | 0.15 | $60.83–66.32 · VW $64.24i | $377,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.51 | $63.10–68.32 · VW $65.25i | SEC | |
| 2008 Q1 | 24,411 | 0.51 | Reduce 6.06% | 0.09 | $61.17–68.85 · VW $64.96i | $1,574,000 | SEC |
| 2007 Q4 | 25,985 | 1.44 | Add 25.05% | 0.29 | $63.55–68.75 · VW $66.33i | $1,724,000 | SEC |
| 2007 Q3 | 20,780 | 1.43 | Reduce 1.17% | 0.02 | $59.72–65.75 · VW $63.72i | $1,366,000 | SEC |
| 2007 Q2 | 21,025 | 1.41 | $61.64 | $1,296,000 | SEC | ||
| 2007 Q1 | 21,025 | 0.51 | Buy | 0.51 | $59.87–68.22 · VW $62.78i | $1,267,000 | SEC |
Price snapshot:
Current price$257.77
52-week low$151.03
52-week high$269.43