Terry Smith Johnson & Johnson Transaction History

Fundsmith LLP

$24 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $584,584 - $637,903	4,015 Added 1.46%	278,393 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $80,055 - $89,682	514 Added 0.19%	274,378 $42.7 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $555,660 - $597,996	-3,600 Reduced 1.3%	273,864 $45.3 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $251,800 - $300,493	1,667 Added 0.6%	277,464 $43 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $152,190 - $170,800	950 Added 0.35%	275,797 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $224,732 - $250,071	1,393 Added 0.51%	274,847 $44.9 Million
Q2 2022 Aug 15, 2022	BUY	$168.19 - $186.01 $5.22 Million - $5.77 Million	31,019 Added 12.79%	273,454 $48.5 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $1.1 Billion - $1.25 Billion	-6,976,763 Reduced 96.64%	242,435 $43 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $2.44 Million - $2.7 Million	15,629 Added 0.22%	7,219,198 $1.23 Billion
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $7.73 Million - $8.59 Million	47,863 Added 0.67%	7,203,569 $1.16 Billion
Q2 2021 Aug 13, 2021	BUY	$159.48 - $171.07 $82.1 Million - $88.1 Million	514,862 Added 7.75%	7,155,706 $1.18 Billion
Q1 2021 May 14, 2021	BUY	$153.07 - $170.48 $38 Million - $42.3 Million	248,335 Added 3.88%	6,640,844 $1.09 Billion
Q4 2020 Feb 12, 2021	SELL	$137.11 - $157.38 $2.62 Million - $3.01 Million	-19,101 Reduced 0.3%	6,392,509 $1.01 Billion
Q3 2020 Nov 12, 2020	BUY	$140.38 - $153.83 $858,985 - $941,285	6,119 Added 0.1%	6,411,610 $955 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $132 Million - $160 Million	1,025,710 Added 19.07%	6,405,491 $901 Million
Q1 2020 May 14, 2020	SELL	$111.14 - $153.99 $76 Million - $105 Million	-683,618 Reduced 11.27%	5,379,781 $705 Million
Q4 2019 Feb 13, 2020	BUY	$127.5 - $146.44 $13.6 Million - $15.6 Million	106,578 Added 1.79%	6,063,399 $884 Million
Q3 2019 Nov 12, 2019	BUY	$126.95 - $142.14 $70.7 Million - $79.1 Million	556,690 Added 10.31%	5,956,821 $771 Million
Q2 2019 Aug 09, 2019	BUY	$131.15 - $144.24 $105 Million - $115 Million	800,396 Added 17.4%	5,400,131 $752 Million
Q1 2019 May 13, 2019	BUY	$125.72 - $139.79 $2.33 Million - $2.59 Million	18,533 Added 0.4%	4,599,735 $643 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $838,628 - $1.01 Million	-6,827 Reduced 0.15%	4,574,375 $632 Million
Q4 2018 Feb 14, 2019	BUY	$122.84 - $147.84 $838,628 - $1.01 Million	6,827 Added 0.15%	4,581,202 $633 Million
Q3 2018 Nov 09, 2018	BUY	$121.58 - $142.88 $3.13 Million - $3.67 Million	25,716 Added 0.56%	4,581,202 $633 Million
Q2 2018 Aug 22, 2018	BUY	$119.4 - $131.76 $27.2 Million - $30.1 Million	228,175 Added 5.27%	4,555,486 $553 Million
Q1 2018 Apr 30, 2018	SELL	$125.1 - $148.14 $568,579 - $673,296	-4,545 Reduced 0.1%	4,327,311 $555 Million
Q4 2017 Feb 13, 2018	SELL	$131.22 - $143.62 $5.56 Million - $6.08 Million	-42,335 Reduced 0.97%	4,331,856 $605 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $566 Million - $592 Million	4,374,191	4,374,191 $566 Million

Others Institutions Holding JNJ

# of Institutions

4,227

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $410B
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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