Robert Millen - Jensen Investment Management Inc
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,767 | 0.05 | Reduce 4.86% | <0.01 | $244.44 | $2,387,445 | SEC |
| 2025 Q4 | 10,266 | 0.03 | Reduce 64.56% | 0.05 | $206.95 | $2,124,549 | SEC |
| 2025 Q3 | 28,970 | 0.07 | Reduce 93.04% | 0.70 | $185.42 | $5,371,617 | SEC |
| 2025 Q2 | 416,198 | 0.75 | Reduce 32.30% | 0.37 | $152.75 | $63,574,245 | SEC |
| 2025 Q1 | 614,750 | 1.13 | Reduce 59.95% | 1.20 | $165.84 | $101,950,140 | SEC |
| 2024 Q4 | 1,534,765 | 2.01 | Reduce 9.11% | 0.21 | $144.62 | $221,957,714 | SEC |
| 2024 Q3 | 1,688,595 | 2.29 | Reduce 11.07% | 0.25 | $162.06 | $273,653,706 | SEC |
| 2024 Q2 | 1,898,839 | 2.27 | Reduce 5.91% | 0.14 | $146.16 | $277,534,308 | SEC |
| 2024 Q1 | 2,018,153 | 2.44 | Reduce 4.13% | 0.10 | $158.19 | $319,251,623 | SEC |
| 2023 Q4 | 2,105,139 | 2.50 | Reduce 7.65% | 0.21 | $156.74 | $329,959,487 | SEC |
| 2023 Q3 | 2,279,437 | 2.81 | Reduce 19.13% | 0.65 | $155.75 | $355,022,313 | SEC |
| 2023 Q2 | 2,818,707 | 3.42 | Add 1.17% | 0.04 | $165.52 | $466,552,383 | SEC |
| 2023 Q1 | 2,786,087 | 3.37 | Reduce 15.47% | 0.70 | $153.43 | $427,469,328 | SEC |
| 2022 Q4 | 3,295,827 | 4.55 | Reduce 8.30% | 0.42 | $176.65 | $582,207,868 | SEC |
| 2022 Q3 | 3,594,311 | 5.11 | Reduce 0.54% | 0.03 | $163.36 | $587,167,000 | SEC |
| 2022 Q2 | 3,613,839 | 5.31 | Reduce 2.18% | 0.11 | $177.51 | $641,493,000 | SEC |
| 2022 Q1 | 3,694,332 | 4.88 | Reduce 7.91% | 0.38 | $177.23 | $654,746,000 | SEC |
| 2021 Q4 | 4,011,669 | 4.82 | Reduce 0.72% | 0.04 | $171.07 | $686,276,000 | SEC |
| 2021 Q3 | 4,040,939 | 5.17 | Reduce 8.02% | 0.44 | $161.50 | $652,612,000 | SEC |
| 2021 Q2 | 4,393,310 | 5.47 | Reduce 0.63% | 0.04 | $164.74 | $723,754,000 | SEC |
| 2021 Q1 | 4,421,248 | 5.81 | Add 1.93% | 0.11 | $164.35 | $726,632,000 | SEC |
| 2020 Q4 | 4,337,501 | 5.66 | Add 0.44% | 0.03 | $157.38 | $682,636,000 | SEC |
| 2020 Q3 | 4,318,348 | 5.70 | Add 0.09% | <0.01 | $148.88 | $642,916,000 | SEC |
| 2020 Q2 | 4,314,368 | 5.81 | Reduce 0.10% | <0.01 | $140.63 | $606,730,000 | SEC |
| 2020 Q1 | 4,318,640 | 6.34 | Add 10.96% | 0.63 | $131.13 | $566,303,000 | SEC |
| 2019 Q4 | 3,891,980 | 5.63 | Add 4.02% | 0.22 | $145.87 | $567,723,000 | SEC |
| 2019 Q3 | 3,741,610 | 5.17 | Add 28.86% | 1.16 | $129.38 | $484,090,000 | SEC |
| 2019 Q2 | 2,903,660 | 4.61 | Add 23.62% | 0.88 | $139.28 | $404,422,000 | SEC |
| 2019 Q1 | 2,348,877 | 3.91 | Add 0.61% | 0.02 | $139.79 | $328,350,000 | SEC |
| 2018 Q4 | 2,334,703 | 4.26 | Reduce 0.09% | <0.01 | $129.05 | $301,293,000 | SEC |
| 2018 Q3 | 2,336,753 | 4.03 | Reduce 0.33% | 0.01 | $138.17 | $322,869,000 | SEC |
| 2018 Q2 | 2,344,588 | 3.82 | Reduce 4.47% | 0.18 | $121.34 | $284,492,000 | SEC |
| 2018 Q1 | 2,454,408 | 4.11 | Add 0.25% | 0.01 | $128.15 | $314,532,000 | SEC |
| 2017 Q4 | 2,448,218 | 4.37 | Reduce 0.09% | <0.01 | $139.72 | $342,065,000 | SEC |
| 2017 Q3 | 2,450,538 | 4.31 | Reduce 0.58% | 0.03 | $130.01 | $318,594,000 | SEC |
| 2017 Q2 | 2,464,813 | 4.47 | Reduce 8.11% | 0.38 | $132.29 | $326,070,000 | SEC |
| 2017 Q1 | 2,682,258 | 4.68 | Reduce 0.26% | 0.01 | $124.55 | $334,075,000 | SEC |
| 2016 Q4 | 2,689,173 | 4.54 | Reduce 0.26% | 0.01 | $115.21 | $309,820,000 | SEC |
| 2016 Q3 | 2,696,168 | 4.76 | Reduce 9.48% | 0.53 | $118.13 | $318,498,000 | SEC |
| 2016 Q2 | 2,978,485 | 5.61 | Reduce 1.13% | 0.06 | $121.30 | $361,290,000 | SEC |
| 2016 Q1 | 3,012,645 | 5.20 | Add 4.57% | 0.23 | $108.20 | $325,968,000 | SEC |
| 2015 Q4 | 2,880,965 | 4.96 | Add 6.21% | 0.29 | $102.72 | $295,933,000 | SEC |
| 2015 Q3 | 2,712,485 | 4.46 | Add 28.69% | 0.99 | $93.35 | $253,210,000 | SEC |
| 2015 Q2 | 2,107,772 | 3.28 | Add 29.12% | 0.74 | $97.46 | $205,423,000 | SEC |
| 2015 Q1 | 1,632,360 | 2.51 | Add 7,933.27% | 2.48 | $100.60 | $164,215,000 | SEC |
| 2014 Q4 | 20,320 | 0.03 | Add 31.95% | <0.01 | $104.58 | $2,125,000 | SEC |
| 2014 Q3 | 15,400 | 0.03 | $106.56 | $1,641,000 | SEC | ||
| 2014 Q2 | 15,400 | 0.02 | $104.61 | $1,611,000 | SEC | ||
| 2014 Q1 | 15,400 | 0.02 | $98.25 | $1,513,000 | SEC | ||
| 2013 Q4 | 15,400 | 0.02 | $91.56 | $1,410,000 | SEC | ||
| 2013 Q3 | 15,400 | 0.02 | Reduce 8.63% | <0.01 | $86.69 | $1,335,000 | SEC |
| 2013 Q2 | 16,855 | 0.02 | Add 9.45% | <0.01 | $85.85 | $1,447,000 | SEC |
| 2013 Q1 | 15,400 | 0.02 | Reduce 1.60% | <0.01 | $81.49 | $1,255,000 | SEC |
| 2012 Q4 | 15,650 | 0.02 | Reduce 26.39% | <0.01 | $70.10 | $1,097,000 | SEC |
| 2012 Q3 | 21,260 | 0.03 | Reduce 1.98% | <0.01 | $68.91 | $1,465,000 | SEC |
| 2012 Q2 | 21,690 | 0.03 | Add 7.43% | <0.01 | $67.54 | $1,465,000 | SEC |
| 2012 Q1 | 20,190 | 0.02 | Reduce 1.46% | <0.01 | $65.92 | $1,331,000 | SEC |
| 2011 Q4 | 20,490 | 0.03 | Reduce 2.38% | <0.01 | $65.54 | $1,343,000 | SEC |
| 2011 Q3 | 20,990 | 0.01 | Reduce 24.98% | <0.01 | $63.65 | $1,336,000 | SEC |
| 2011 Q2 | 27,980 | 0.03 | Reduce 6.55% | <0.01 | $66.51 | $1,861,000 | SEC |
| 2011 Q1 | 29,940 | 0.03 | Reduce 97.91% | 1.81 | $59.22 | $1,773,000 | SEC |
| 2010 Q4 | 1,434,090 | 1.85 | Add 2.32% | 0.04 | $61.85 | $88,698,000 | SEC |
| 2010 Q3 | 1,401,620 | 1.07 | Reduce 31.60% | 0.54 | $61.96 | $86,844,000 | SEC |
| 2010 Q2 | 2,049,005 | 1.71 | Add 0.82% | 0.01 | $59.06 | $121,014,000 | SEC |
| 2010 Q1 | 2,032,360 | 1.84 | Reduce 0.46% | 0.02 | $65.20 | $132,510,000 | SEC |
| 2009 Q4 | 2,041,825 | 4.17 | Add 0.37% | 0.02 | $64.41 | $131,514,000 | SEC |
| 2009 Q3 | 2,034,210 | 2.23 | Add 2.17% | 0.05 | $60.89 | $123,863,000 | SEC |
| 2009 Q2 | 1,991,098 | 2.38 | Reduce 3.11% | 0.08 | $56.80 | $113,094,000 | SEC |
| 2009 Q1 | 2,054,918 | 2.54 | Reduce 5.83% | 0.16 | $52.60 | $108,089,000 | SEC |
| 2008 Q4 | 2,182,237 | 2.75 | Add 0.18% | <0.01 | $59.83 | $130,563,000 | SEC |
| 2008 Q3 | 2,178,403 | 2.53 | Add 1.48% | 0.04 | $69.28 | $150,920,000 | SEC |
| 2008 Q2 | 2,146,657 | 2.67 | Add 1.07% | 0.03 | $64.34 | $138,116,000 | SEC |
| 2008 Q1 | 2,123,847 | 2.49 | Reduce 1.51% | 0.04 | $64.87 | $137,774,000 | SEC |
| 2007 Q4 | 2,156,506 | 2.34 | Add 2.77% | 0.06 | $66.70 | $143,839,000 | SEC |
| 2007 Q3 | 2,098,333 | 2.25 | Add 1.14% | 0.03 | $65.70 | $137,860,000 | SEC |
| 2007 Q2 | 2,074,733 | 2.23 | Add 2.77% | 0.06 | $61.62 | $127,845,000 | SEC |
| 2007 Q1 | 2,018,783 | 2.24 | Add 1.05% | 0.02 | $60.26 | $121,652,000 | SEC |
| 2006 Q4 | 1,997,793 | 4.89 | Add 7.03% | 0.32 | $66.02 | $131,894,000 | SEC |
| 2006 Q3 | 1,866,508 | 4.98 | Reduce 0.33% | 0.02 | $64.94 | $121,211,000 | SEC |
| 2006 Q2 | 1,872,756 | 4.86 | Reduce 5.09% | 0.24 | $59.92 | $112,216,000 | SEC |
| 2006 Q1 | 1,973,156 | 4.72 | Reduce 12.63% | 0.63 | $59.22 | $116,850,000 | SEC |
| 2005 Q4 | 2,258,412 | 5.01 | Add 1.73% | 0.09 | $60.10 | $135,731,000 | SEC |
| 2005 Q3 | 2,220,112 | 4.87 | Add 0.72% | 0.04 | $63.28 | $140,489,000 | SEC |
| 2005 Q2 | 2,204,162 | 4.85 | Add 3.17% | 0.15 | $65.00 | $143,271,000 | SEC |
| 2005 Q1 | 2,136,412 | 4.91 | Add 5.88% | 0.27 | $67.16 | $143,481,000 | SEC |
| 2004 Q4 | 2,017,737 | 4.48 | Add 0.60% | 0.03 | $63.42 | $127,965,000 | SEC |
| 2004 Q3 | 2,005,637 | 4.50 | Add 5.27% | 0.23 | $56.33 | $112,978,000 | SEC |
| 2004 Q2 | 1,905,187 | 4.36 | Add 11.55% | 0.45 | $55.70 | $106,119,000 | SEC |
| 2004 Q1 | 1,707,987 | 4.18 | Add 7.95% | 0.31 | $50.72 | $86,629,000 | SEC |
| 2003 Q4 | 1,582,182 | 4.24 | Add 5.78% | 0.23 | $51.66 | $81,736,000 | SEC |
| 2003 Q3 | 1,495,732 | 4.46 | Add 9.72% | 0.39 | $49.52 | $74,069,000 | SEC |
| 2003 Q2 | 1,363,282 | 4.64 | Add 34.46% | 1.19 | $51.70 | $70,482,000 | SEC |
| 2003 Q1 | 1,013,857 | 5.40 | Add 15.74% | 0.73 | $57,870.00 | $58,671,905,000 | SEC |
| 2002 Q4 | 876,011 | 4.46 | Add 63.10% | 1.73 | $53.71 | $47,051,000 | SEC |
| 2002 Q3 | 537,107 | 4.88 | Add 28.82% | 1.09 | $54,080.00 | $29,046,747,000 | SEC |
| 2002 Q2 | 416,932 | 4.19 | Add 1,596.36% | 3.94 | $52,260.00 | $21,788,866,000 | SEC |
| 2002 Q1 | 24,578 | 0.43 | Add 5.35% | 0.02 | $64,950.00 | $1,596,341,000 | SEC |
| 2001 Q4 | 23,330 | 0.64 | Add 5.90% | 0.04 | $59,100.00 | $1,378,803,000 | SEC |
| 2001 Q3 | 22,030 | 0.84 | Add 7.05% | 0.06 | $55,400.00 | $1,220,462,000 | SEC |
| 2001 Q2 | 20,580 | 0.69 | Add 102.16% | 0.35 | $50,000.00 | $1,029,000,000 | SEC |
| 2001 Q1 | 10,180 | 0.68 | Add 3.04% | 0.02 | $87,470.04 | $890,445,000 | SEC |
| 2000 Q4 | 9,880 | 0.71 | Reduce 7.92% | 0.06 | $105,060.02 | $1,037,993,000 | SEC |
| 2000 Q3 | 10,730 | 0.73 | Buy | 0.73 | $93,939.98 | $1,007,976,000 | SEC |