Number of Shares
1.20 Mil
Current Holdings Value*
$186.63 Mil
% of Portfolio
2.15%
Total Estimate Gain
$106.31 Mil
% of Total Estimate Gain
21.53%

The Jensen Quality Growth Fund Inc's Johnson & Johnson Holding Summary

As of 2024-11-30, The Jensen Quality Growth Fund Inc held 1.20 Mil shares of Johnson & Johnson(JNJ), totaling $186.63 Mil. This investment constitutes 2.15% of their stock portfolio, and The Jensen Quality Growth Fund Inc now holds 0.05% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then The Jensen Quality Growth Fund Inc has made 1 purchases of JNJ, at an average price of $132.43, for a total of 3.73 Mil shares. In addition, there have been 13 sales at an average price of $163.31 for 2.52 Mil shares. Based on historical transaction data and JNJ's current price of $156.01, The Jensen Quality Growth Fund Inc's estimated gain on his JNJ holdings is $106.31 Mil, reflecting a 21.53% gain to date.

The Jensen Quality Growth Fund Inc JNJ ($156.01) Holding Chart

The Jensen Quality Growth Fund Inc JNJ ($156.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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