Tweedy Browne Co. Johnson & Johnson Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Johnson & Johnson stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 1,126,182 shares of JNJ stock, worth $175 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

1,126,182

Previous 1,130,462 0.38%

Holding current value

$175 Million

Previous $165 Million 10.46%

% of portfolio

9.01%

Previous 7.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$145.48 - $167.38 $622,654 - $716,386	-4,280 Reduced 0.38%	1,126,182 $183 Million
Q2 2024 Aug 12, 2024	SELL	$144.38 - $157.78 $471,111 - $514,836	-3,263 Reduced 0.29%	1,130,462 $165 Million
Q1 2024 May 06, 2024	SELL	$155.22 - $162.74 $216,221 - $226,696	-1,393 Reduced 0.12%	1,133,725 $179 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $763,526 - $833,166	-5,244 Reduced 0.46%	1,135,118 $178 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $10.8 Million - $12 Million	-69,034 Reduced 5.71%	1,140,362 $178 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $3.46 Million - $3.72 Million	-22,387 Reduced 1.82%	1,209,396 $200 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $273,853 - $326,811	-1,813 Reduced 0.15%	1,231,783 $191 Million
Q4 2022 Feb 09, 2023	SELL	$160.2 - $179.79 $40.9 Million - $45.9 Million	-255,224 Reduced 17.14%	1,233,596 $218 Million
Q3 2022 Nov 15, 2022	SELL	$161.33 - $179.52 $536,583 - $597,083	-3,326 Reduced 0.22%	1,488,820 $243 Million
Q2 2022 Aug 12, 2022	SELL	$168.19 - $186.01 $12.1 Million - $13.3 Million	-71,690 Reduced 4.58%	1,492,146 $265 Million
Q1 2022 May 13, 2022	SELL	$158.14 - $179.59 $16.3 Million - $18.5 Million	-103,113 Reduced 6.19%	1,563,836 $277 Million
Q4 2021 Feb 10, 2022	SELL	$155.93 - $173.01 $1.21 Million - $1.35 Million	-7,777 Reduced 0.46%	1,666,949 $285 Million
Q3 2021 Nov 12, 2021	SELL	$161.5 - $179.47 $8.96 Million - $9.96 Million	-55,474 Reduced 3.21%	1,674,726 $270 Million
Q2 2021 Aug 12, 2021	SELL	$159.48 - $171.07 $5.22 Million - $5.6 Million	-32,752 Reduced 1.86%	1,730,200 $285 Million
Q1 2021 May 07, 2021	SELL	$153.07 - $170.48 $4.15 Million - $4.63 Million	-27,135 Reduced 1.52%	1,762,952 $290 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $1.73 Million - $1.99 Million	-12,639 Reduced 0.7%	1,790,087 $282 Million
Q3 2020 Nov 13, 2020	SELL	$140.38 - $153.83 $5.46 Million - $5.98 Million	-38,871 Reduced 2.11%	1,802,726 $268 Million
Q2 2020 Aug 11, 2020	SELL	$128.81 - $155.51 $3.24 Million - $3.91 Million	-25,173 Reduced 1.35%	1,841,597 $259 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $11.2 Million - $15.6 Million	-101,134 Reduced 5.14%	1,866,770 $245 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $9.67 Million - $11.1 Million	-75,820 Reduced 3.71%	1,967,904 $287 Million
Q3 2019 Nov 01, 2019	SELL	$126.95 - $142.14 $413,222 - $462,665	-3,255 Reduced 0.16%	2,043,724 $264 Million
Q2 2019 Aug 05, 2019	SELL	$131.15 - $144.24 $1.23 Million - $1.35 Million	-9,392 Reduced 0.46%	2,046,979 $285 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $9.47 Million - $10.5 Million	-75,353 Reduced 3.53%	2,056,371 $287 Million
Q4 2018 Feb 08, 2019	SELL	$122.84 - $147.84 $966,505 - $1.16 Million	-7,868 Reduced 0.37%	2,131,724 $275 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $4.57 Million - $5.37 Million	-37,557 Reduced 1.73%	2,139,592 $296 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $5.3 Million - $5.85 Million	-44,366 Reduced 2.0%	2,177,149 $264 Million
Q1 2018 May 14, 2018	SELL	$125.1 - $148.14 $3.34 Million - $3.96 Million	-26,736 Reduced 1.19%	2,221,515 $285 Million
Q4 2017 Feb 15, 2018	SELL	$131.22 - $143.62 $5.81 Million - $6.36 Million	-44,303 Reduced 1.93%	2,248,251 $314 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $297 Million - $310 Million	2,292,554	2,292,554 $298 Million

Others Institutions Holding JNJ

# of Institutions

4,272

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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