JNJ
Johnson & Johnson
Johnson & Johnson historical holders
total: 22
Mairs & Power Growth Fund Johnson & Johnson transactions over time
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 13
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
Mairs & Power Growth Fund has been an institutional investor in Johnson & Johnson (JNJ) since 2019 Q3. According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired JNJ in 2019 Q3, initially purchasing about 1.16M shares. Since the initial investment, Mairs & Power Growth Fund has made 15 more transactions in this position.
When did Mairs & Power Growth Fund exit their JNJ position?
Mairs & Power Growth Fund no longer holds Johnson & Johnson (JNJ). They sold off their entire position in 2026 Q2, closing out an investment that began in 2019 Q3.
When did Mairs & Power Growth Fund first invest in JNJ?
Mairs & Power Growth Fund first invested in Johnson & Johnson (JNJ) in 2019 Q3 at the reported quarter-end price of $129.38 per share, acquiring 1,160,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for JNJ?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Johnson & Johnson (JNJ) is approximately $129.52 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $129.52
- Weighted AVG sell price:
- $176.79
JNJ transactions history by Mairs & Power Growth Fund
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$244.44
|
|
-100% (-106,318)
|
-0.52%
|
|
2026 Q1
|
0.52%
|
106,318
|
$244.44
|
$25,988,372
|
-59.93% (-158,983)
|
-0.7%
|
|
2025 Q4
|
0.99%
|
265,301
|
$206.95
|
$54,904,042
|
-34.61% (-140,424)
|
-0.51%
|
|
2024 Q4
|
1.07%
|
405,725
|
$144.62
|
$58,675,950
|
-12.93% (-60,250)
|
-0.15%
|
|
2024 Q3
|
1.32%
|
465,975
|
$162.06
|
$75,515,908
|
-9.21% (-47,257)
|
-0.14%
|
|
2024 Q1
|
1.48%
|
513,232
|
$158.19
|
$81,188,170
|
-7.05% (-38,928)
|
-0.12%
|
|
2023 Q4
|
1.72%
|
552,160
|
$156.74
|
$86,545,558
|
-11.80% (-73,906)
|
-0.26%
|
|
2023 Q3
|
2.17%
|
626,066
|
$155.75
|
$97,509,780
|
-6.86% (-46,100)
|
-0.15%
|
|
2023 Q1
|
2.29%
|
672,166
|
$155.00
|
$104,185,730
|
-0.36% (-2,418)
|
-0.01%
|
|
2022 Q4
|
2.75%
|
674,584
|
$176.65
|
$119,165,264
|
-2.23% (-15,416)
|
-0.06%
|
|
2022 Q2
|
2.74%
|
$177.51
|
-10.97% (-85,000)
|
|||
|
2021 Q1
|
2.49%
|
$164.35
|
-2.52% (-20,000)
|
|||
|
2020 Q2
|
2.68%
|
$140.63
|
-11.67% (-105,000)
|
|||
|
2020 Q1
|
3.25%
|
$131.13
|
-23.08% (-270,000)
|
|||
|
2019 Q4
|
3.69%
|
$145.87
|
+0.86% (+10,000)
|
|||
|
2019 Q3
|
3.43%
|
$129.38
|
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.