Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$76

Avg closing price
Price range

26 PRIMECAP Management Johnson & Johnson Trades

PRIMECAP Management started to build up the position in Johnson & Johnson in Q1 2013 and continued to invest until Q2 2013. Since then they sold 14 Million shares. The investor completely sold their stake between Q3 2013 and Q3 2019.

Avg closing price
Price range
Sold -4.7 Thousand shares Q3 2019
Avg closing price $131.74
Price range $126.95 - $142.14
Sold 71.2% shares (-11.6 Thousand shares) Q1 2019
Avg closing price $133.95
Price range $125.72 - $139.79
Sold 94.5% shares (-279 Thousand shares) Q4 2018
Avg closing price $139.49
Price range $122.84 - $147.84
Sold 44.8% shares (-240 Thousand shares) Q3 2018
Avg closing price $132.89
Price range $121.58 - $142.88
Sold 41.1% shares (-374 Thousand shares) Q2 2018
Avg closing price $124.76
Price range $119.40 - $131.76
Sold 1.3% shares (-11.8 Thousand shares) Q1 2018
Avg closing price $135.16
Price range $125.10 - $148.14
Sold 0.3% shares (-2.9 Thousand shares) Q4 2017
Avg closing price $139.29
Price range $131.22 - $143.62
Sold 1.9% shares (-17.8 Thousand shares) Q3 2017
Avg closing price $132.56
Price range $129.47 - $136.57
Sold 0.7% shares (-7.1 Thousand shares) Q2 2017
Avg closing price $127.57
Price range $121.37 - $136.43
Sold 56.3% shares (-1.22 Million shares) Q1 2017
Avg closing price $119.46
Price range $111.76 - $128.96
Sold 13.8% shares (-348 Thousand shares) Q4 2016
Avg closing price $115.51
Price range $110.99 - $120.31
Sold 11.0% shares (-312 Thousand shares) Q3 2016
Avg closing price $121.32
Price range $117.27 - $125.40
Sold 6.4% shares (-193 Thousand shares) Q2 2016
Avg closing price $113.63
Price range $108.59 - $121.30
Sold 71.3% shares (-7.52 Million shares) Q1 2016
Avg closing price $103.53
Price range $95.75 - $109.14
Sold 0.3% shares (-32.3 Thousand shares) Q4 2015
Avg closing price $100.57
Price range $93.17 - $105.25
Sold 7.0% shares (-794 Thousand shares) Q3 2015
Avg closing price $96.74
Price range $90.73 - $101.11
Sold 4.1% shares (-489 Thousand shares) Q2 2015
Avg closing price $100.14
Price range $97.46 - $103.96
Sold 2.3% shares (-285 Thousand shares) Q1 2015
Avg closing price $101.69
Price range $98.32 - $106.39
Sold 0.6% shares (-74.4 Thousand shares) Q4 2014
Avg closing price $105.40
Price range $96.78 - $109.07
Sold 0.2% shares (-24.6 Thousand shares) Q3 2014
Avg closing price $103.72
Price range $99.82 - $108.64

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