Jensen Investment Management Inc – JNJ history
- Issuer:
- Johnson & Johnson
- Quarters tracked:
- 48 (Q3 2013 → Q2 2026)
- Current shares:
- 8,797
- Current value:
- $2.23M
- Peak shares:
- 4,421,248 (Q1 2021)
- Overall change:
- -43%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 8,797 | $2.23M | $253.95 | -970 | -10% |
| Q1 2026 | 9,767 | $2.39M | $244.39 | -499 | -5% |
| Q4 2025 | 10,266 | $2.13M | $206.99 | -18,704 | -65% |
| Q3 2025 | 28,970 | $5.37M | $185.43 | -387,228 | -93% |
| Q2 2025 | 416,198 | $63.57M | $152.75 | -198,552 | -32% |
| Q1 2025 | 614,750 | $101.95M | $165.84 | -920,015 | -60% |
| Q4 2024 | 1,534,765 | $221.96M | $144.62 | -153,830 | -9% |
| Q3 2024 | 1,688,595 | $273.65M | $162.06 | -210,244 | -11% |
| Q2 2024 | 1,898,839 | $277.53M | $146.16 | -119,314 | -6% |
| Q1 2024 | 2,018,153 | $319.25M | $158.19 | -86,986 | -4% |
| Q4 2023 | 2,105,139 | $329.96M | $156.74 | -174,298 | -8% |
| Q3 2023 | 2,279,437 | $355.02M | $155.75 | -539,270 | -19% |
| Q2 2023 | 2,818,707 | $466.55M | $165.52 | +32,620 | +1% |
| Q1 2023 | 2,786,087 | $427.47M | $153.43 | -509,740 | -15% |
| Q4 2022 | 3,295,827 | $582.21M | $176.65 | -298,484 | -8% |
| Q3 2022 | 3,594,311 | $587.17M | $163.36 | -19,528 | -1% |
| Q2 2022 | 3,613,839 | $641.49M | $177.51 | -80,493 | -2% |
| Q1 2022 | 3,694,332 | $654.75M | $177.23 | -317,337 | -8% |
| Q4 2021 | 4,011,669 | $686.28M | $171.07 | -29,270 | -1% |
| Q3 2021 | 4,040,939 | $652.61M | $161.50 | -352,371 | -8% |
| Q2 2021 | 4,393,310 | $723.75M | $164.74 | -27,938 | -1% |
| Q1 2021 | 4,421,248 | $726.63M | $164.35 | +83,747 | +2% |
| Q4 2020 | 4,337,501 | $682.64M | $157.38 | +19,153 | 0% |
| Q3 2020 | 4,318,348 | $642.92M | $148.88 | +3,980 | 0% |
| Q2 2020 | 4,314,368 | $606.73M | $140.63 | -4,272 | 0% |
| Q1 2020 | 4,318,640 | $566.30M | $131.13 | +426,660 | +11% |
| Q4 2019 | 3,891,980 | $567.72M | $145.87 | +150,370 | +4% |
| Q3 2019 | 3,741,610 | $484.09M | $129.38 | +837,950 | +29% |
| Q2 2019 | 2,903,660 | $404.42M | $139.28 | +554,783 | +24% |
| Q1 2019 | 2,348,877 | $328.35M | $139.79 | +14,174 | +1% |
| Q4 2018 | 2,334,703 | $301.29M | $129.05 | -2,050 | 0% |
| Q3 2018 | 2,336,753 | $322.87M | $138.17 | -7,835 | 0% |
| Q2 2018 | 2,344,588 | $284.49M | $121.34 | -109,820 | -4% |
| Q1 2018 | 2,454,408 | $314.53M | $128.15 | +6,190 | 0% |
| Q4 2017 | 2,448,218 | $342.06M | $139.72 | -2,320 | 0% |
| Q3 2017 | 2,450,538 | $318.59M | $130.01 | -14,275 | -1% |
| Q2 2017 | 2,464,813 | $326.07M | $132.29 | -217,445 | -8% |
| Q1 2017 | 2,682,258 | $334.07M | $124.55 | -6,915 | 0% |
| Q4 2016 | 2,689,173 | $309.82M | $115.21 | -6,995 | 0% |
| Q3 2016 | 2,696,168 | $318.50M | $118.13 | -282,317 | -9% |
| Q2 2016 | 2,978,485 | $361.29M | $121.30 | -34,160 | -1% |
| Q1 2016 | 3,012,645 | $325.97M | $108.20 | +131,680 | +5% |
| Q4 2015 | 2,880,965 | $295.93M | $102.72 | +168,480 | +6% |
| Q3 2015 | 2,712,485 | $253.21M | $93.35 | +2,692,165 | +13249% |
| Q4 2014 | 20,320 | $2.13M | $104.58 | +4,920 | +32% |
| Q3 2014 | 15,400 | $1.64M | $106.56 | 0 | 0% |
| Q2 2014 | 15,400 | $1.61M | $104.61 | 0 | 0% |
| Q3 2013 | 15,400 | $1.33M | $86.69 | — | NEW |