Christopher Browne - Tweedy, Browne Co
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 219,490 | 4.26 | Reduce 7.03% | 0.28 | $244.44 | $53,652,136 | SEC |
| 2025 Q4 | 236,075 | 3.95 | Reduce 2.45% | 0.10 | $206.95 | $48,855,721 | SEC |
| 2025 Q3 | 242,003 | 3.90 | Reduce 1.11% | 0.04 | $185.42 | $44,872,196 | SEC |
| 2025 Q2 | 244,713 | 3.47 | Reduce 44.16% | 2.84 | $152.75 | $37,379,911 | SEC |
| 2025 Q1 | 438,271 | 6.44 | Reduce 59.44% | 6.26 | $165.84 | $72,682,863 | SEC |
| 2024 Q4 | 1,080,471 | 10.53 | Reduce 4.06% | 0.35 | $144.62 | $156,257,716 | SEC |
| 2024 Q3 | 1,126,182 | 8.70 | Reduce 0.38% | 0.03 | $162.06 | $182,509,055 | SEC |
| 2024 Q2 | 1,130,462 | 7.60 | Reduce 0.29% | 0.02 | $146.16 | $165,228,326 | SEC |
| 2024 Q1 | 1,133,725 | 8.42 | Reduce 0.12% | 0.01 | $158.19 | $179,343,958 | SEC |
| 2023 Q4 | 1,135,118 | 8.73 | Reduce 0.46% | 0.04 | $156.74 | $177,918,395 | SEC |
| 2023 Q3 | 1,140,362 | 9.56 | Reduce 5.71% | 0.60 | $155.75 | $177,611,382 | SEC |
| 2023 Q2 | 1,209,396 | 10.56 | Reduce 1.82% | 0.19 | $165.52 | $200,179,000 | SEC |
| 2023 Q1 | 1,231,783 | 10.45 | Reduce 0.15% | 0.02 | $155.00 | $190,926,000 | SEC |
| 2022 Q4 | 1,233,596 | 11.67 | Reduce 17.14% | 1.84 | $176.65 | $217,915,000 | SEC |
| 2022 Q3 | 1,488,820 | 10.71 | Reduce 0.22% | 0.02 | $163.36 | $243,214,000 | SEC |
| 2022 Q2 | 1,492,146 | 10.83 | Reduce 4.58% | 0.41 | $177.51 | $264,871,000 | SEC |
| 2022 Q1 | 1,563,836 | 8.95 | Reduce 6.19% | 0.56 | $177.23 | $277,159,000 | SEC |
| 2021 Q4 | 1,666,949 | 9.05 | Reduce 0.46% | 0.04 | $171.07 | $285,165,000 | SEC |
| 2021 Q3 | 1,674,726 | 9.04 | Reduce 3.21% | 0.26 | $161.50 | $270,468,000 | SEC |
| 2021 Q2 | 1,730,200 | 8.01 | Reduce 1.86% | 0.16 | $164.74 | $285,033,000 | SEC |
| 2021 Q1 | 1,762,952 | 8.43 | Reduce 1.52% | <0.01 | $164.35 | $289,741,000 | SEC |
| 2020 Q4 | 1,790,087 | 0.01 | Reduce 0.70% | 0.07 | $0.16 | $281,724 | SEC |
| 2020 Q3 | 1,802,726 | 10.40 | Reduce 2.11% | 0.22 | $148.88 | $268,390,000 | SEC |
| 2020 Q2 | 1,841,597 | 10.33 | Reduce 1.35% | 0.15 | $140.63 | $258,984,000 | SEC |
| 2020 Q1 | 1,866,770 | 11.36 | Reduce 5.14% | 0.53 | $131.13 | $244,790,000 | SEC |
| 2019 Q4 | 1,967,904 | 10.38 | Reduce 3.71% | 0.35 | $145.87 | $287,058,000 | SEC |
| 2019 Q3 | 2,043,724 | 9.36 | Reduce 0.16% | 0.02 | $129.38 | $264,417,000 | SEC |
| 2019 Q2 | 2,046,979 | 10.07 | Reduce 0.46% | 0.04 | $139.28 | $285,103,000 | SEC |
| 2019 Q1 | 2,056,371 | 9.48 | Reduce 3.53% | 0.34 | $139.79 | $287,460,000 | SEC |
| 2018 Q4 | 2,131,724 | 9.74 | Reduce 0.37% | 0.03 | $129.05 | $275,099,000 | SEC |
| 2018 Q3 | 2,139,592 | 8.91 | Reduce 1.73% | 0.14 | $138.17 | $295,627,000 | SEC |
| 2018 Q2 | 2,177,149 | 8.21 | Reduce 2.00% | 0.17 | $121.34 | $264,175,000 | SEC |
| 2018 Q1 | 2,221,515 | 8.72 | Reduce 1.19% | 0.10 | $128.15 | $284,687,000 | SEC |
| 2017 Q4 | 2,248,251 | 8.65 | Reduce 1.93% | 0.16 | $139.72 | $314,126,000 | SEC |
| 2017 Q3 | 2,292,554 | 8.18 | Reduce 0.28% | 0.03 | $130.01 | $298,055,000 | SEC |
| 2017 Q2 | 2,299,019 | 9.04 | Reduce 2.92% | 0.25 | $132.29 | $304,137,000 | SEC |
| 2017 Q1 | 2,368,267 | 8.47 | Reduce 0.77% | 0.07 | $124.55 | $294,968,000 | SEC |
| 2016 Q4 | 2,386,562 | 8.59 | Reduce 19.88% | 2.11 | $115.21 | $274,956,000 | SEC |
| 2016 Q3 | 2,978,783 | 10.60 | Reduce 7.39% | 0.81 | $118.13 | $351,884,000 | SEC |
| 2016 Q2 | 3,216,513 | 10.96 | Reduce 4.93% | 0.50 | $121.30 | $390,163,000 | SEC |
| 2016 Q1 | 3,383,445 | 10.08 | Reduce 8.39% | 0.94 | $108.20 | $366,089,000 | SEC |
| 2015 Q4 | 3,693,349 | 11.15 | Reduce 4.22% | 0.45 | $102.72 | $379,381,000 | SEC |
| 2015 Q3 | 3,855,936 | 10.73 | Reduce 1.60% | 0.17 | $93.35 | $359,952,000 | SEC |
| 2015 Q2 | 3,918,801 | 10.57 | Reduce 3.38% | 0.37 | $97.46 | $381,926,000 | SEC |
| 2015 Q1 | 4,055,962 | 11.05 | Reduce 2.09% | 0.23 | $100.60 | $408,030,000 | SEC |
| 2014 Q4 | 4,142,445 | 11.13 | Reduce 0.52% | 0.05 | $104.57 | $433,175,000 | SEC |
| 2014 Q3 | 4,163,934 | 10.25 | Reduce 0.77% | 0.07 | $106.59 | $443,834,000 | SEC |
| 2014 Q2 | 4,196,224 | 9.41 | Reduce 1.71% | 0.17 | $104.62 | $439,009,000 | SEC |
| 2014 Q1 | 4,269,206 | 9.70 | Reduce 0.85% | 0.08 | $98.23 | $419,364,000 | SEC |
| 2013 Q4 | 4,305,931 | 9.20 | Reduce 0.42% | 0.04 | $91.59 | $394,380,000 | SEC |
| 2013 Q3 | 4,324,131 | 9.07 | Reduce 0.35% | 0.03 | $86.69 | $374,859,000 | SEC |
| 2013 Q2 | 4,339,144 | 9.37 | Reduce 0.37% | 0.03 | $85.86 | $372,559,000 | SEC |
| 2013 Q1 | 4,355,404 | 9.30 | Reduce 0.27% | 0.03 | $81.53 | $355,096,000 | SEC |
| 2012 Q4 | 4,367,061 | 9.38 | Add 0.86% | 0.08 | $70.10 | $306,131,000 | SEC |
| 2012 Q3 | 4,329,942 | 10.61 | Reduce 1.57% | 0.16 | $68.91 | $298,376,000 | SEC |
| 2012 Q2 | 4,398,798 | 10.53 | Add 18.10% | 1.61 | $67.56 | $297,183,000 | SEC |
| 2012 Q1 | 3,724,532 | 8.49 | Add 5.78% | 0.46 | $65.96 | $245,670,000 | SEC |
| 2011 Q4 | 3,520,917 | 8.41 | Add 10.07% | 0.77 | $65.58 | $230,902,000 | SEC |
| 2011 Q3 | 3,198,841 | 8.32 | Add 7.55% | 0.58 | $63.69 | $203,734,000 | SEC |
| 2011 Q2 | 2,974,366 | 6.90 | Add 3.87% | 0.26 | $66.52 | $197,855,000 | SEC |
| 2011 Q1 | 2,863,448 | 5.71 | Add 8.08% | 0.43 | $59.25 | $169,659,000 | SEC |
| 2010 Q4 | 2,649,428 | 5.84 | Add 2.03% | 0.12 | $61.85 | $163,867,000 | SEC |
| 2010 Q3 | 2,596,770 | 5.89 | Add 3.72% | 0.21 | $61.96 | $160,896,000 | SEC |
| 2010 Q2 | 2,503,517 | 6.20 | Add 46.16% | 1.96 | $59.06 | $147,858,000 | SEC |
| 2010 Q1 | 1,712,863 | 4.33 | Add 2.54% | 0.11 | $65.20 | $111,679,000 | SEC |
| 2009 Q4 | 1,670,374 | 4.01 | Add 95.87% | 1.96 | $64.41 | $107,589,000 | SEC |
| 2009 Q3 | 852,811 | 2.89 | Reduce 3.45% | 0.11 | $60.89 | $51,928,000 | SEC |
| 2009 Q2 | 883,257 | 3.07 | Add 73.03% | 1.30 | $56.80 | $50,169,000 | SEC |
| 2009 Q1 | 510,461 | 1.94 | Add 25.74% | 0.40 | $52.60 | $26,850,000 | SEC |
| 2008 Q4 | 405,961 | 1.56 | Reduce 0.77% | 0.01 | $59.83 | $24,289,000 | SEC |
| 2008 Q3 | 409,116 | 1.60 | Reduce 1.84% | 0.02 | $69.28 | $28,344,000 | SEC |
| 2008 Q2 | 416,775 | 1.33 | Reduce 0.31% | <0.01 | $64.34 | $26,815,000 | SEC |
| 2008 Q1 | 418,053 | 1.13 | Add 22.33% | 0.21 | $64.87 | $27,119,000 | SEC |
| 2007 Q4 | 341,740 | 0.97 | Reduce 0.34% | <0.01 | $66.70 | $22,794,000 | SEC |
| 2007 Q3 | 342,905 | 0.89 | Add 2.91% | 0.03 | $65.70 | $22,529,000 | SEC |
| 2007 Q2 | 333,217 | 0.61 | Reduce 1.18% | <0.01 | $61.62 | $20,533,000 | SEC |
| 2007 Q1 | 337,212 | 0.62 | Reduce 1.13% | <0.01 | $60.26 | $20,320,000 | SEC |
| 2006 Q4 | 341,075 | 0.65 | Reduce 11.02% | 0.09 | $66.02 | $22,518,000 | SEC |
| 2006 Q3 | 383,336 | 0.80 | Add 1.94% | 0.02 | $64.94 | $24,894,000 | SEC |
| 2006 Q2 | 376,050 | 0.86 | Reduce 1.14% | 0.01 | $59.92 | $22,533,000 | SEC |
| 2006 Q1 | 380,392 | 1.00 | Reduce 9.42% | 0.11 | $59.22 | $22,527,000 | SEC |
| 2005 Q4 | 419,946 | 1.13 | Reduce 0.05% | <0.01 | $60.10 | $25,239,000 | SEC |
| 2005 Q3 | 420,171 | 1.12 | Reduce 0.76% | <0.01 | $63.28 | $26,588,000 | SEC |
| 2005 Q2 | 423,406 | 1.18 | Reduce 1.06% | 0.01 | $65.00 | $27,521,000 | SEC |
| 2005 Q1 | 427,951 | 1.23 | Reduce 0.21% | <0.01 | $67.16 | $28,741,000 | SEC |
| 2004 Q4 | 428,855 | 0.96 | Reduce 0.98% | 0.02 | $63.42 | $27,198,000 | SEC |
| 2004 Q3 | 433,083 | 1.88 | Reduce 2.45% | 0.02 | $56.33 | $24,396,000 | SEC |
| 2004 Q2 | 443,958 | 0.98 | Add 0.82% | <0.01 | $55.70 | $24,728,000 | SEC |
| 2004 Q1 | 440,348 | 0.88 | Reduce 56.42% | 1.16 | $50.72 | $22,334,000 | SEC |
| 2003 Q4 | 1,010,332 | 2.06 | Reduce 2.04% | 0.04 | $51.66 | $52,194,000 | SEC |
| 2003 Q3 | 1,031,420 | 2.10 | Add 0.01% | <0.01 | $50.24 | $51,819,000 | SEC |
| 2003 Q2 | 1,031,360 | 2.21 | Reduce 0.50% | 0.01 | $51.70 | $53,321,000 | SEC |
| 2003 Q1 | 1,036,498 | 2.49 | Reduce 3.75% | 0.08 | $57.87 | $59,982,000 | SEC |
| 2002 Q4 | 1,076,838 | 2.18 | Reduce 11.34% | 0.30 | $53.71 | $57,837,000 | SEC |
| 2002 Q3 | 1,214,633 | 2.68 | Reduce 0.95% | 0.02 | $54.08 | $65,687,000 | SEC |
| 2002 Q2 | 1,226,343 | 2.10 | Reduce 0.17% | <0.01 | $52.26 | $64,089,000 | SEC |
| 2002 Q1 | 1,228,458 | 2.42 | Reduce 9.84% | 0.26 | $64.95 | $79,788,000 | SEC |
| 2001 Q3 | 1,362,542 | 2.61 | Reduce 0.56% | 0.01 | $55.40 | $75,485,000 | SEC |
| 2001 Q2 | 1,370,180 | 2.01 | Buy | 2.01 | $50.00 | $68,510,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 3.86 | SEC | ||
| 2000 Q4 | 680,452 | 3.86 | Reduce 4.83% | 0.10 | $105.06 | $71,490,000 | SEC |
| 2000 Q3 | 715,004 | 2.14 | Add 8,034.29% | 2.11 | $93.94 | $67,166,000 | SEC |
| 2000 Q1 | 8,790 | 2.38 | Reduce 98.71% | 2.91 | $70.08 | $616,000 | SEC |
| 1999 Q4 | 682,430 | 2.95 | Reduce 2.00% | 0.04 | $93.12 | $63,551,000 | SEC |
| 1999 Q3 | 696,370 | 1.98 | Reduce 1.07% | 0.02 | $91.88 | $63,979,000 | SEC |
| 1999 Q1 | 703,898 | 1.86 | $93.69 | $65,947,000 | SEC |