Steven Romick - First Pacific Advisors,
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q1 | 10,400 | 0.01 | Add 7.22% | <0.01 | $128.17 | $1,333,000 | SEC |
| 2017 Q4 | 9,700 | 0.01 | Buy | 0.01 | $139.69 | $1,355,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.34 | SEC | ||
| 2014 Q3 | 1,473,500 | 1.34 | Reduce 20.42% | 0.33 | $106.59 | $157,060,000 | SEC |
| 2014 Q2 | 1,851,700 | 1.62 | Reduce 4.36% | 0.08 | $104.62 | $193,725,000 | SEC |
| 2014 Q1 | 1,936,200 | 1.72 | Add 28.93% | 0.39 | $98.23 | $190,193,000 | SEC |
| 2013 Q4 | 1,501,800 | 1.34 | Add 0.23% | <0.01 | $91.59 | $137,550,000 | SEC |
| 2013 Q3 | 1,498,300 | 1.39 | Reduce 17.82% | 0.31 | $86.69 | $129,887,000 | SEC |
| 2013 Q2 | 1,823,100 | 1.73 | Reduce 6.58% | 0.12 | $85.86 | $156,531,000 | SEC |
| 2013 Q1 | 1,951,500 | 1.79 | Reduce 0.12% | <0.01 | $81.53 | $159,106,000 | SEC |
| 2012 Q4 | 1,953,900 | 1.72 | Add 0.16% | <0.01 | $70.10 | $136,968,000 | SEC |
| 2012 Q3 | 1,950,700 | 1.71 | Add 0.03% | <0.01 | $68.91 | $134,423,000 | SEC |
| 2012 Q2 | 1,950,200 | 1.73 | Add 7.32% | 0.12 | $67.56 | $131,755,000 | SEC |
| 2012 Q1 | 1,817,200 | 1.71 | Add 28.82% | 0.38 | $65.96 | $119,863,000 | SEC |
| 2011 Q4 | 1,410,600 | 1.43 | Add 1.80% | 0.03 | $65.58 | $92,507,000 | SEC |
| 2011 Q3 | 1,385,600 | 1.61 | Add 21.99% | 0.29 | $63.71 | $88,277,000 | SEC |
| 2011 Q2 | 1,135,800 | 1.25 | Add 1.68% | 0.02 | $66.52 | $75,553,000 | SEC |
| 2011 Q1 | 1,117,000 | 1.49 | Add 63.50% | 0.58 | $59.25 | $66,182,000 | SEC |
| 2010 Q4 | 683,200 | 1.13 | Add 0.29% | <0.01 | $61.85 | $42,256,000 | SEC |
| 2010 Q3 | 681,200 | 1.34 | Add 76.53% | 0.58 | $61.96 | $42,207,000 | SEC |
| 2010 Q2 | 385,880 | 0.91 | Buy | 0.91 | $59.06 | $22,790,000 | SEC |