Terry Smith - Fundsmith
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $154.76–163.58 · VW $158.84i | SEC | |
| 2023 Q4 | 278,393 | 0.18 | Add 1.46% | <0.01 | $144.95–160.02 · VW $153.90i | $43,635,319 | SEC |
| 2023 Q3 | 274,378 | 0.19 | Add 0.19% | <0.01 | $155.26–175.97 · VW $162.33i | $42,734,374 | SEC |
| 2023 Q2 | 273,864 | 0.19 | Reduce 1.30% | <0.01 | $153.15–167.23 · VW $161.97i | $45,329,969 | SEC |
| 2023 Q1 | 277,464 | 0.19 | Add 0.60% | <0.01 | $150.11–180.93 · VW $162.01i | $43,006,920 | SEC |
| 2022 Q4 | 275,797 | 0.22 | Add 0.35% | <0.01 | $159.17–181.04 · VW $172.29i | $48,719,540 | SEC |
| 2022 Q3 | 274,847 | 0.21 | Add 0.51% | <0.01 | $160.81–179.99 · VW $168.05i | $44,899,000 | SEC |
| 2022 Q2 | 273,454 | 0.21 | Add 12.79% | 0.02 | $167.26–186.69 · VW $177.15i | $48,541,000 | SEC |
| 2022 Q1 | 242,435 | 0.15 | Reduce 96.64% | 2.91 | $155.72–180.21 · VW $171.05i | $42,967,000 | SEC |
| 2021 Q4 | 7,219,198 | 3.01 | Add 0.22% | <0.01 | $155.85–173.51 · VW $166.81i | $1,234,988,000 | SEC |
| 2021 Q3 | 7,203,569 | 3.22 | Add 0.67% | 0.02 | $161.41–179.92 · VW $167.61i | $1,163,376,000 | SEC |
| 2021 Q2 | 7,155,706 | 3.27 | Add 7.75% | 0.24 | $156.53–172.74 · VW $164.67i | $1,178,831,000 | SEC |
| 2021 Q1 | 6,640,844 | 3.47 | Add 3.88% | 0.13 | $151.47–173.65 · VW $163.16i | $1,091,423,000 | SEC |
| 2020 Q4 | 6,392,509 | 3.33 | Reduce 0.30% | 0.01 | $133.65–157.66 · VW $149.56i | $1,006,053,000 | SEC |
| 2020 Q3 | 6,411,610 | 3.73 | Add 0.10% | <0.01 | $140.06–155.47 · VW $148.14i | $954,560,000 | SEC |
| 2020 Q2 | 6,405,491 | 3.93 | Add 19.07% | 0.63 | $125.50–157.00 · VW $141.04i | $900,804,000 | SEC |
| 2020 Q1 | 5,379,781 | 3.97 | Reduce 11.27% | 0.47 | $109.16–154.50 · VW $131.60i | $705,451,000 | SEC |
| 2019 Q4 | 6,063,399 | 4.18 | Add 1.79% | 0.07 | $126.10–147.84 · VW $139.94i | $884,468,000 | SEC |
| 2019 Q3 | 5,956,821 | 3.94 | Add 10.31% | 0.37 | $126.34–142.47 · VW $132.73i | $770,694,000 | SEC |
| 2019 Q2 | 5,400,131 | 3.92 | Add 17.40% | 0.58 | $128.52–144.98 · VW $137.59i | $752,130,000 | SEC |
| 2019 Q1 | 4,599,735 | 3.65 | Add 0.40% | 0.01 | $125.00–140.00 · VW $134.93i | $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 | $120.11–143.13 · VW $133.80i | $632,985,000 | SEC |
| 2018 Q2 | 4,555,486 | 4.11 | Add 5.27% | 0.21 | $118.62–132.88 · VW $124.28i | $552,762,000 | SEC |
| 2018 Q1 | 4,327,311 | 4.57 | Reduce 0.10% | <0.01 | $122.15–148.32 · VW $132.87i | $554,545,000 | SEC |
| 2017 Q4 | 4,331,856 | 5.19 | Reduce 0.97% | 0.05 | $130.02–144.35 · VW $138.03i | $605,247,000 | SEC |
| 2017 Q3 | 4,374,191 | 5.48 | Add 7.25% | 0.37 | $129.05–137.08 · VW $132.05i | $566,064,000 | SEC |
| 2017 Q2 | 4,078,477 | 5.66 | Reduce 0.62% | 0.04 | $120.95–137.00 · VW $130.08i | $539,542,000 | SEC |
| 2017 Q1 | 4,104,073 | 5.94 | Add 0.02% | <0.01 | $110.76–129.00 · VW $121.44i | $511,162,000 | SEC |
| 2016 Q4 | 4,103,392 | 6.24 | Add 3.01% | 0.18 | $109.32–122.50 · VW $115.68i | $473,901,000 | SEC |
| 2016 Q3 | 3,983,318 | 7.78 | Add 7.52% | 0.54 | $117.04–126.07 · VW $120.41i | $470,549,000 | SEC |
| 2016 Q2 | 3,704,693 | 7.38 | Add 24.10% | 1.43 | $107.69–121.41 · VW $116.80i | $449,379,000 | SEC |
| 2016 Q1 | 2,985,161 | 6.95 | Add 5.11% | 0.34 | $94.28–109.56 · VW $104.01i | $322,994,000 | SEC |
| 2015 Q4 | 2,840,028 | 7.33 | Add 5.34% | 0.37 | $91.76–105.49 · VW $99.99i | $291,728,000 | SEC |
| 2015 Q3 | 2,696,170 | 7.68 | Add 16.57% | 1.09 | $81.79–101.36 · VW $92.17i | $251,687,000 | SEC |
| 2015 Q2 | 2,312,869 | 7.09 | Add 21.60% | 1.26 | $97.01–104.48 · VW $99.65i | $225,412,000 | SEC |
| 2015 Q1 | 1,902,103 | 7.09 | Add 16.69% | 1.01 | $97.15–106.50 · VW $101.42i | $189,965,000 | SEC |
| 2014 Q4 | 1,629,983 | 6.08 | Add 13.64% | 0.73 | $95.10–109.49 · VW $103.05i | $170,447,000 | SEC |
| 2014 Q3 | 1,434,318 | 6.54 | Add 10.05% | 0.60 | $98.80–108.77 · VW $104.72i | $152,884,000 | SEC |
| 2014 Q2 | 1,303,385 | 7.28 | Add 13.06% | 0.84 | $96.05–106.00 · VW $102.22i | $136,360,000 | SEC |
| 2014 Q1 | 1,152,868 | 7.01 | Add 10.77% | 0.68 | $86.09–98.60 · VW $94.31i | $113,246,000 | SEC |
| 2013 Q4 | 1,040,791 | 6.97 | Add 0.21% | 0.01 | $85.50–95.99 · VW $91.03i | $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 | $80.31–89.99 · VW $85.39i | $89,177,000 | SEC |
| 2013 Q1 | 942,464 | 7.26 | Add 29.28% | 1.64 | $70.30–81.59 · VW $77.81i | $76,589,000 | SEC |
| 2012 Q4 | 729,003 | 8.13 | $70.10 | $51,103,000 | SEC |
Price snapshot:
Current price$257.77
52-week low$151.03
52-week high$269.43