William Frels - Mairs & Power
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 577,590 | 1.44 | Reduce 28.19% | 0.45 | $200.91–251.71 · VW $232.35i | $141,186,327 | SEC |
| 2025 Q4 | 804,346 | 1.60 | Reduce 18.38% | 0.32 | $182.94–215.19 · VW $201.69i | $166,459,390 | SEC |
| 2025 Q3 | 985,502 | 1.72 | Reduce 2.47% | 0.04 | $152.81–185.99 · VW $174.74i | $182,731,768 | SEC |
| 2025 Q2 | 1,010,469 | 1.52 | Add 1.15% | 0.02 | $141.50–161.81 · VW $152.02i | $154,349,129 | SEC |
| 2025 Q1 | 999,021 | 1.72 | Reduce 2.57% | 0.04 | $140.68–169.99 · VW $158.84i | $165,677,631 | SEC |
| 2024 Q4 | 1,025,376 | 1.43 | Reduce 8.18% | 0.14 | $142.75–166.75 · VW $151.37i | $148,289,867 | SEC |
| 2024 Q3 | 1,116,680 | 1.70 | Reduce 5.50% | 0.09 | $144.50–168.85 · VW $158.47i | $180,969,149 | SEC |
| 2024 Q2 | 1,181,725 | 1.67 | Reduce 2.86% | 0.05 | $143.13–158.15 · VW $149.15i | $172,720,916 | SEC |
| 2024 Q1 | 1,216,514 | 1.86 | Reduce 3.81% | 0.08 | $154.76–163.58 · VW $158.84i | $192,440,338 | SEC |
| 2023 Q4 | 1,264,667 | 2.09 | Reduce 5.98% | 0.15 | $144.95–160.02 · VW $153.90i | $198,223,894 | SEC |
| 2023 Q3 | 1,345,151 | 2.46 | Reduce 4.12% | 0.10 | $155.26–175.97 · VW $162.33i | $209,507,257 | SEC |
| 2023 Q2 | 1,402,915 | 2.53 | Reduce 1.34% | 0.03 | $153.15–167.23 · VW $161.97i | $232,210,479 | SEC |
| 2023 Q1 | 1,422,013 | 2.54 | Reduce 0.25% | <0.01 | $150.11–180.93 · VW $162.01i | $220,412,004 | SEC |
| 2022 Q4 | 1,425,537 | 3.03 | Reduce 1.39% | 0.04 | $159.17–181.04 · VW $172.29i | $251,821,098 | SEC |
| 2022 Q3 | 1,445,685 | 2.98 | Reduce 1.43% | 0.04 | $160.81–179.99 · VW $168.05i | $236,167,000 | SEC |
| 2022 Q2 | 1,466,649 | 3.12 | Reduce 5.69% | 0.16 | $167.26–186.69 · VW $177.15i | $260,345,000 | SEC |
| 2022 Q1 | 1,555,068 | 2.78 | Add 0.25% | <0.01 | $155.72–180.21 · VW $171.05i | $275,605,000 | SEC |
| 2021 Q4 | 1,551,226 | 2.46 | Add 0.25% | <0.01 | $155.85–173.51 · VW $166.81i | $265,368,000 | SEC |
| 2021 Q3 | 1,547,344 | 2.50 | Add 0.55% | 0.01 | $161.41–179.92 · VW $167.61i | $249,896,000 | SEC |
| 2021 Q2 | 1,538,955 | 2.51 | Reduce 0.08% | <0.01 | $156.53–172.74 · VW $164.67i | $253,527,000 | SEC |
| 2021 Q1 | 1,540,163 | 2.66 | Reduce 1.48% | 0.04 | $151.47–173.65 · VW $163.16i | $253,126,000 | SEC |
| 2020 Q4 | 1,563,367 | 2.73 | Reduce 1.18% | 0.03 | $133.65–157.66 · VW $149.56i | $246,043,000 | SEC |
| 2020 Q3 | 1,582,071 | 2.94 | Reduce 1.64% | 0.05 | $140.06–155.47 · VW $148.14i | $235,539,000 | SEC |
| 2020 Q2 | 1,608,487 | 2.96 | Reduce 8.07% | 0.27 | $125.50–157.00 · VW $141.04i | $226,202,000 | SEC |
| 2020 Q1 | 1,749,721 | 3.35 | Reduce 14.23% | 0.48 | $109.16–154.50 · VW $131.60i | $229,441,000 | SEC |
| 2019 Q4 | 2,039,937 | 3.38 | Add 0.52% | 0.02 | $126.10–147.84 · VW $139.94i | $297,566,000 | SEC |
| 2019 Q3 | 2,029,458 | 3.17 | Reduce 1.71% | 0.06 | $126.34–142.47 · VW $132.73i | $262,571,000 | SEC |
| 2019 Q2 | 2,064,729 | 3.45 | Reduce 0.54% | 0.02 | $128.52–144.98 · VW $137.59i | $287,576,000 | SEC |
| 2019 Q1 | 2,075,930 | 3.52 | Reduce 1.68% | 0.06 | $125.00–140.00 · VW $134.93i | $290,194,000 | SEC |
| 2018 Q4 | 2,111,439 | 3.68 | Reduce 1.35% | 0.05 | $121.00–148.99 · VW $133.01i | $272,481,000 | SEC |
| 2018 Q3 | 2,140,369 | 3.44 | Reduce 3.03% | 0.10 | $120.11–143.13 · VW $133.80i | $295,735,000 | SEC |
| 2018 Q2 | 2,207,186 | 3.32 | Reduce 0.65% | 0.02 | $118.62–132.88 · VW $124.28i | $267,820,000 | SEC |
| 2018 Q1 | 2,221,696 | 3.51 | Add 1.36% | 0.05 | $122.15–148.32 · VW $132.87i | $284,710,000 | SEC |
| 2017 Q4 | 2,191,819 | 3.55 | Reduce 0.80% | 0.03 | $130.02–144.35 · VW $138.03i | $306,241,000 | SEC |
| 2017 Q3 | 2,209,403 | 3.45 | Reduce 0.72% | 0.03 | $129.05–137.08 · VW $132.05i | $287,244,000 | SEC |
| 2017 Q2 | 2,225,499 | 3.56 | Reduce 0.08% | <0.01 | $120.95–137.00 · VW $130.08i | $294,411,000 | SEC |
| 2017 Q1 | 2,227,380 | 3.40 | Add 3.91% | 0.13 | $110.76–129.00 · VW $121.44i | $277,420,000 | SEC |
| 2016 Q4 | 2,143,539 | 3.17 | Reduce 0.45% | 0.02 | $109.32–122.50 · VW $115.68i | $246,957,000 | SEC |
| 2016 Q3 | 2,153,237 | 3.35 | Reduce 1.49% | 0.05 | $117.04–126.07 · VW $120.41i | $254,362,000 | SEC |
| 2016 Q2 | 2,185,819 | 3.58 | Add 0.03% | <0.01 | $107.69–121.41 · VW $116.80i | $265,140,000 | SEC |
| 2016 Q1 | 2,185,213 | 3.36 | Add 0.04% | <0.01 | $94.28–109.56 · VW $104.01i | $236,440,000 | SEC |
| 2015 Q4 | 2,184,308 | 3.36 | Add 0.12% | <0.01 | $91.76–105.49 · VW $99.99i | $224,372,000 | SEC |
| 2015 Q3 | 2,181,707 | 3.18 | Add 1.09% | 0.03 | $81.79–101.36 · VW $92.17i | $203,662,000 | SEC |
| 2015 Q2 | 2,158,264 | 2.98 | Add 1.86% | 0.05 | $97.01–104.48 · VW $99.65i | $210,344,000 | SEC |
| 2015 Q1 | 2,118,878 | 2.93 | Add 9.76% | 0.26 | $97.15–106.50 · VW $101.42i | $213,159,000 | SEC |
| 2014 Q4 | 1,930,408 | 2.80 | Reduce 2.85% | 0.09 | $95.10–109.49 · VW $103.05i | $201,863,000 | SEC |
| 2014 Q3 | 1,987,137 | 3.09 | Reduce 0.45% | 0.01 | $98.80–108.77 · VW $104.72i | $211,809,000 | SEC |
| 2014 Q2 | 1,996,199 | 3.01 | Reduce 0.76% | 0.02 | $96.05–106.00 · VW $102.22i | $208,842,000 | SEC |
| 2014 Q1 | 2,011,442 | 3.06 | Add 10.42% | 0.29 | $86.09–98.60 · VW $94.31i | $197,584,000 | SEC |
| 2013 Q4 | 1,821,701 | 2.69 | Add 0.35% | <0.01 | $85.50–95.99 · VW $91.03i | $166,850,000 | SEC |
| 2013 Q3 | 1,815,415 | 2.85 | Reduce 0.99% | 0.03 | $85.50–94.42 · VW $88.87i | $157,378,000 | SEC |
| 2013 Q2 | 1,833,654 | 3.15 | Reduce 0.58% | <0.01 | $80.31–89.99 · VW $85.39i | $157,438,000 | SEC |
| 2013 Q1 | 1,844,286 | 1.53 | Add 3.75% | 0.06 | $70.30–81.59 · VW $77.81i | $150,365,000 | SEC |
| 2012 Q4 | 1,777,667 | 3.11 | Add 2.92% | 0.09 | $67.80–72.74 · VW $70.21i | $124,614,000 | SEC |
| 2012 Q3 | 1,727,280 | 2.93 | Add 1.50% | 0.04 | $66.85–69.75 · VW $68.50i | $119,027,000 | SEC |
| 2012 Q2 | 1,701,837 | 3.00 | Add 0.25% | <0.01 | $61.71–67.70 · VW $65.66i | $114,976,000 | SEC |
| 2012 Q1 | 1,697,536 | 2.87 | Reduce 0.83% | 0.03 | $64.02–66.32 · VW $65.43i | $111,969,000 | SEC |
| 2011 Q4 | 1,711,789 | 3.23 | Reduce 0.57% | 0.02 | $60.83–66.32 · VW $64.24i | $112,259,000 | SEC |
| 2011 Q3 | 1,721,687 | 3.53 | Reduce 2.37% | 0.04 | $59.08–68.05 · VW $63.61i | $109,654,000 | SEC |
| 2011 Q2 | 1,763,436 | 1.59 | Add 0.22% | <0.01 | $59.06–67.37 · VW $64.32i | $117,304,000 | SEC |
| 2011 Q1 | 1,759,561 | 2.85 | Reduce 0.21% | <0.01 | $57.50–63.54 · VW $60.10i | $104,254,000 | SEC |
| 2010 Q4 | 1,763,341 | 3.14 | Reduce 0.01% | <0.01 | $61.25–64.92 · VW $62.67i | $109,063,000 | SEC |
| 2010 Q3 | 1,763,511 | 1.73 | Add 1.18% | 0.02 | $56.86–62.70 · VW $60.51i | $109,267,171,000 | SEC |
| 2010 Q2 | 1,742,976 | 3.54 | Reduce 4.51% | 0.08 | $57.55–66.20 · VW $60.94i | $102,940,190,000 | SEC |
| 2010 Q1 | 1,825,218 | 1.80 | Reduce 0.05% | <0.01 | $61.89–65.95 · VW $64.35i | $119,004,244,000 | SEC |
| 2009 Q4 | 1,826,135 | 1.86 | Add 0.41% | <0.01 | $58.78–65.41 · VW $62.87i | $117,621,386,000 | SEC |
| 2009 Q3 | 1,818,592 | 1.83 | Add 1.50% | 0.03 | $55.71–62.47 · VW $59.69i | $110,734,082,000 | SEC |
| 2009 Q2 | 1,791,740 | 1.94 | Reduce 0.16% | <0.01 | $50.12–57.23 · VW $54.72i | $101,770,846,000 | SEC |
| 2009 Q1 | 1,794,625 | 2.13 | Reduce 2.95% | 0.06 | $46.25–61.00 · VW $53.28i | $94,397,288,000 | SEC |
| 2008 Q4 | 1,849,237 | 2.11 | Reduce 2.32% | 0.04 | $52.06–69.07 · VW $60.32i | $110,639,864,000 | SEC |
| 2008 Q3 | 1,893,149 | 1.91 | Reduce 3.76% | 0.07 | $63.74–72.76 · VW $68.59i | $131,157,379,000 | SEC |
| 2008 Q2 | 1,967,082 | 1.88 | Reduce 0.58% | 0.01 | $63.10–68.32 · VW $65.25i | $126,562,071,000 | SEC |
| 2008 Q1 | 1,978,492 | 1.77 | Reduce 0.28% | <0.01 | $61.17–68.85 · VW $64.96i | $128,344,792,000 | SEC |
| 2007 Q4 | 1,984,067 | 2.69 | Add 0.32% | <0.01 | $63.55–68.75 · VW $66.33i | $132,337,285 | SEC |
| 2007 Q3 | 1,977,825 | 1.55 | Add 0.64% | <0.01 | $59.72–65.75 · VW $63.72i | $129,943,118,000 | SEC |
| 2007 Q2 | 1,965,325 | 1.46 | Add 2.14% | 0.03 | $60.03–65.45 · VW $62.37i | $121,103,341 | SEC |
| 2007 Q1 | 1,924,097 | 1.48 | Add 0.29% | <0.01 | $59.87–68.22 · VW $62.78i | $115,946,100 | SEC |
| 2006 Q4 | 1,918,517 | 1.63 | Add 0.04% | <0.01 | $64.50–69.41 · VW $66.64i | $126,660,508 | SEC |
| 2006 Q3 | 1,917,839 | 3.42 | Reduce 9.00% | 0.29 | $59.68–65.13 · VW $63.25i | $124,544,434 | SEC |
| 2006 Q2 | 2,107,519 | 3.24 | Add 14.68% | 0.42 | $57.32–62.00 · VW $59.75i | $126,282,525 | SEC |
| 2006 Q1 | 1,837,767 | 1.49 | Add 2.93% | 0.04 | $56.70–63.10 · VW $59.67i | $108,832,548 | SEC |
| 2005 Q4 | 1,785,535 | 1.56 | Add 10.48% | 0.15 | $59.76–64.60 · VW $61.49i | $107,310,640 | SEC |
| 2005 Q3 | 1,616,196 | 3.20 | Add 18.55% | 0.50 | $61.65–65.43 · VW $63.45i | $102,272,868 | SEC |
| 2005 Q2 | 1,363,259 | 1.39 | Reduce 0.27% | <0.01 | $64.43–69.99 · VW $66.47i | $88,611,820 | SEC |
| 2005 Q1 | 1,366,989 | 1.53 | Add 3.12% | 0.05 | $61.20–68.68 · VW $65.68i | $91,806,966 | SEC |
| 2004 Q4 | 1,325,589 | 1.51 | Add 0.93% | 0.01 | $54.81–64.25 · VW $60.83i | $84,068,840 | SEC |
| 2004 Q3 | 1,313,395 | 3.17 | Reduce 0.26% | <0.01 | $54.37–58.80 · VW $56.50i | $73,983,527 | SEC |
| 2004 Q2 | 1,316,863 | 3.23 | Add 4.09% | 0.13 | $49.90–57.28 · VW $54.29i | $73,349,256 | SEC |
| 2004 Q1 | 1,265,063 | 1.54 | Add 6.40% | 0.09 | $49.25–54.90 · VW $51.62i | $64,163,984 | SEC |
| 2003 Q4 | 1,188,960 | 1.64 | Add 13.24% | 0.19 | $48.05–52.89 · VW $50.87i | $61,421,662 | SEC |
| 2003 Q3 | 1,049,956 | 1.62 | Add 24.58% | 0.32 | $49.00–54.24 · VW $50.92i | $51,993,810 | SEC |
| 2003 Q2 | 842,815 | 2.98 | Add 13.58% | 0.36 | $50.75–59.08 · VW $53.84i | $43,573,524 | SEC |
| 2003 Q1 | 742,049 | 1.80 | Add 0.08% | <0.01 | $49.10–58.68 · VW $55.22i | $42,942,362 | SEC |
| 2002 Q4 | 741,473 | 1.68 | Add 1.00% | 0.02 | $53.00–61.30 · VW $56.00i | $39,824,502 | SEC |
| 2002 Q3 | 734,163 | 1.86 | Add 7.81% | 0.14 | $41.40–56.50 · VW $50.66i | $39,703,523 | SEC |
| 2002 Q2 | 680,961 | 1.58 | Add 6.16% | 0.09 | $52.00–65.29 · VW $56.52i | $35,587,010 | SEC |
| 2002 Q1 | 641,436 | 3.63 | Add 6.99% | 0.24 | $54.70–65.89 · VW $61.85i | $41,661,253 | SEC |
| 2001 Q4 | 599,502 | 1.77 | Reduce 0.65% | 0.01 | $53.05–60.97 · VW $57.71i | $35,430,568 | SEC |
| 2001 Q3 | 603,416 | 1.90 | Reduce 0.06% | <0.01 | $50.00–57.60 · VW $54.33i | $33,429,246 | SEC |
| 2001 Q2 | 603,788 | 3.41 | Add 0.03% | <0.01 | $42.60–54.20 · VW $48.92i | $30,189,400 | SEC |
| 2001 Q1 | 603,588 | 1.61 | Add 0.53% | <0.01 | $40.25–52.34 · VW $45.44i | $26,397,921 | SEC |
| 2000 Q4 | 600,412 | 1.82 | Reduce 0.08% | <0.01 | $44.59–52.97 · VW $50.03i | $31,540,393 | SEC |
| 2000 Q3 | 600,912 | 1.84 | Reduce 0.86% | 0.02 | $45.13–50.72 · VW $47.60i | $28,224,085 | SEC |
| 2000 Q2 | 606,112 | 1.94 | Reduce 0.34% | <0.01 | $35.00–50.99 · VW $45.64i | $30,873,830 | SEC |
| 2000 Q1 | 608,172 | 2.83 | Add 1.94% | 0.05 | $33.06–48.47 · VW $38.89i | $21,362,041 | SEC |
| 1999 Q4 | 596,572 | 1.77 | Add 0.06% | <0.01 | $45.06–53.44 · VW $48.38i | $27,815,169 | SEC |
| 1999 Q3 | 596,222 | 1.73 | Buy | 1.73 | $45.00–52.94 · VW $47.96i | $27,388,948 | SEC |
Price snapshot:
Current price$257.77
Avg. buy price$1,604.90
+/- since buy-83.94%
52-week low$151.03
52-week high$269.43