A detailed history of Jensen Investment Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Jensen Investment Management Inc holds 1,898,839 shares of JNJ stock, worth $315 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
1,898,839
Previous 2,018,153 5.91%
Holding current value
$315 Million
Previous $319 Million 13.07%
% of portfolio
2.27%
Previous 2.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$144.38 - $157.78 $17.2 Million - $18.8 Million
-119,314 Reduced 5.91%
1,898,839 $278 Million
Q1 2024

May 07, 2024

SELL
$155.22 - $162.74 $13.5 Million - $14.2 Million
-86,986 Reduced 4.13%
2,018,153 $319 Million
Q4 2023

Feb 12, 2024

SELL
$145.6 - $158.88 $25.4 Million - $27.7 Million
-174,298 Reduced 7.65%
2,105,139 $330 Million
Q3 2023

Nov 07, 2023

SELL
$155.75 - $174.48 $84 Million - $94.1 Million
-539,270 Reduced 19.13%
2,279,437 $355 Million
Q2 2023

Aug 07, 2023

BUY
$154.35 - $166.11 $5.03 Million - $5.42 Million
32,620 Added 1.17%
2,818,707 $467 Million
Q1 2023

May 08, 2023

SELL
$151.05 - $180.26 $77 Million - $91.9 Million
-509,740 Reduced 15.47%
2,786,087 $432 Million
Q4 2022

Feb 08, 2023

SELL
$160.2 - $179.79 $47.8 Million - $53.7 Million
-298,484 Reduced 8.3%
3,295,827 $582 Million
Q3 2022

Nov 07, 2022

SELL
$161.33 - $179.52 $3.15 Million - $3.51 Million
-19,528 Reduced 0.54%
3,594,311 $587 Million
Q2 2022

Aug 12, 2022

SELL
$168.19 - $186.01 $13.5 Million - $15 Million
-80,493 Reduced 2.18%
3,613,839 $641 Million
Q1 2022

May 10, 2022

SELL
$158.14 - $179.59 $50.2 Million - $57 Million
-317,337 Reduced 7.91%
3,694,332 $655 Million
Q4 2021

Feb 14, 2022

SELL
$155.93 - $173.01 $4.56 Million - $5.06 Million
-29,270 Reduced 0.72%
4,011,669 $686 Million
Q3 2021

Nov 12, 2021

SELL
$161.5 - $179.47 $56.9 Million - $63.2 Million
-352,371 Reduced 8.02%
4,040,939 $653 Million
Q2 2021

Aug 05, 2021

SELL
$159.48 - $171.07 $4.46 Million - $4.78 Million
-27,938 Reduced 0.63%
4,393,310 $724 Million
Q1 2021

May 06, 2021

BUY
$153.07 - $170.48 $12.8 Million - $14.3 Million
83,747 Added 1.93%
4,421,248 $727 Million
Q4 2020

Feb 09, 2021

BUY
$137.11 - $157.38 $2.63 Million - $3.01 Million
19,153 Added 0.44%
4,337,501 $683 Million
Q3 2020

Nov 03, 2020

BUY
$140.38 - $153.83 $558,712 - $612,243
3,980 Added 0.09%
4,318,348 $643 Million
Q2 2020

Aug 10, 2020

SELL
$128.81 - $155.51 $550,276 - $664,338
-4,272 Reduced 0.1%
4,314,368 $607 Million
Q1 2020

May 07, 2020

BUY
$111.14 - $153.99 $47.4 Million - $65.7 Million
426,660 Added 10.96%
4,318,640 $566 Million
Q4 2019

Feb 07, 2020

BUY
$127.5 - $146.44 $19.2 Million - $22 Million
150,370 Added 4.02%
3,891,980 $568 Million
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $106 Million - $119 Million
837,950 Added 28.86%
3,741,610 $484 Million
Q2 2019

Aug 02, 2019

BUY
$131.15 - $144.24 $72.8 Million - $80 Million
554,783 Added 23.62%
2,903,660 $404 Million
Q1 2019

May 08, 2019

BUY
$125.72 - $139.79 $1.78 Million - $1.98 Million
14,174 Added 0.61%
2,348,877 $328 Million
Q4 2018

Feb 07, 2019

SELL
$122.84 - $147.84 $251,822 - $303,072
-2,050 Reduced 0.09%
2,334,703 $301 Million
Q3 2018

Nov 09, 2018

SELL
$121.58 - $142.88 $952,579 - $1.12 Million
-7,835 Reduced 0.33%
2,336,753 $323 Million
Q2 2018

Jul 18, 2018

SELL
$119.4 - $131.76 $13.1 Million - $14.5 Million
-109,820 Reduced 4.47%
2,344,588 $284 Million
Q1 2018

Apr 20, 2018

BUY
$125.1 - $148.14 $774,369 - $916,986
6,190 Added 0.25%
2,454,408 $315 Million
Q4 2017

Jan 29, 2018

SELL
$131.22 - $143.62 $304,430 - $333,198
-2,320 Reduced 0.09%
2,448,218 $342 Million
Q3 2017

Nov 02, 2017

BUY
$129.47 - $135.38 $317 Million - $332 Million
2,450,538
2,450,538 $319 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $434B
  • Description
  • Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...
More about JNJ
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