Nick Train - Lindsell Train Ltd
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 6,065 | 0.02 | $162.06 | $982,894 | SEC | ||
| 2024 Q2 | 6,065 | 0.02 | $147.19 | $892,707 | SEC | ||
| 2024 Q1 | 6,065 | 0.02 | $158.04 | $958,513 | SEC | ||
| 2023 Q4 | 6,065 | 0.02 | $156.75 | $950,688 | SEC | ||
| 2023 Q3 | 6,065 | 0.02 | Reduce 23.23% | <0.01 | $155.80 | $944,897 | SEC |
| 2023 Q2 | 7,900 | 0.02 | $165.42 | $1,306,779 | SEC | ||
| 2023 Q1 | 7,900 | 0.02 | $155.00 | $1,224,500 | SEC | ||
| 2022 Q4 | 7,900 | 0.03 | $176.68 | $1,395,733 | SEC | ||
| 2022 Q3 | 7,900 | 0.03 | $163.54 | $1,292,000 | SEC | ||
| 2022 Q2 | 7,900 | 0.03 | $177.85 | $1,405,000 | SEC | ||
| 2022 Q1 | 7,900 | 0.02 | $177.22 | $1,400,000 | SEC | ||
| 2021 Q4 | 7,900 | 0.02 | $171.01 | $1,351,000 | SEC | ||
| 2021 Q3 | 7,900 | 0.02 | $161.52 | $1,276,000 | SEC | ||
| 2021 Q2 | 7,900 | 0.02 | $164.68 | $1,301,000 | SEC | ||
| 2021 Q1 | 7,900 | 0.02 | $164.30 | $1,298,000 | SEC | ||
| 2020 Q4 | 7,900 | 0.02 | $157.34 | $1,243,000 | SEC | ||
| 2020 Q3 | 7,900 | 0.02 | $148.86 | $1,176,000 | SEC | ||
| 2020 Q2 | 7,900 | 0.02 | Buy | 0.02 | $140.63 | $1,111,000 | SEC |