Thomas Russo
Gardner Russo & Quinn
Thomas Russo Johnson & Johnson stake
total: 273
Gardner Russo & Quinn JNJ trades
- Total transactions:
- 8
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 1,112 Johnson & Johnson (JNJ) shares with a market value of roughly $282.42K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $216.38 for "buy" trades and estimated average "sell" price is $253.97. Gardner Russo & Quinn first purchased JNJ in 2016 Q2, initially acquiring 2,050 shares. Thomas Russo later completely sold out the position and invested in Johnson & Johnson again in 2025 Q4. Since the initial investment in Johnson & Johnson (JNJ), Gardner Russo & Quinn has made 7 more transactions.
When did Thomas Russo buy Johnson & Johnson (JNJ)?
Thomas Russo first invested in Johnson & Johnson (JNJ) in 2016 Q2 at the reported quarter-end price of $121.46 per share.
What's the cost basis of Gardner Russo & Quinn's JNJ stake?
The estimated cost basis for Johnson & Johnson (JNJ) stake is around $216.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $216.38
- Weighted AVG sell price:
- $253.97
Thomas Russo's historical trades in Johnson & Johnson
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
1,112
|
$253.97
|
$282,415
|
-14.72% (-192)
|
-0%
|
|
2026 Q1
|
0.00%
|
1,304
|
$244.44
|
$318,750
|
+33.61% (+328)
|
+0%
|
|
2025 Q4
|
0.00%
|
976
|
$206.95
|
$201,983
|
new
|
+0%
|
|
2018 Q3
|
0.00%
|
$121.28
|
-100% (-1,715)
|
|||
|
2018 Q1
|
0.00%
|
$128.28
|
+30.42% (+400)
|
|||
|
2017 Q4
|
0.00%
|
$139.92
|
new
|
|||
|
2016 Q3
|
0.00%
|
$121.46
|
-100% (-2,050)
|
|||
|
2016 Q2
|
0.00%
|
$121.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.