Bill Nygren - Oakmark Funds
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $122.15–148.32 · VW $132.87i | SEC | |
| 2017 Q4 | 2,200 | <0.01 | Buy | <0.01 | $130.02–144.35 · VW $138.03i | $307,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $81.79–101.36 · VW $92.17i | SEC | |
| 2015 Q2 | 14,134 | <0.01 | Reduce 18.67% | <0.01 | $97.01–104.48 · VW $99.65i | $1,377,000 | SEC |
| 2015 Q1 | 17,378 | <0.01 | Reduce 8.86% | <0.01 | $97.15–106.50 · VW $101.42i | $1,748,000 | SEC |
| 2014 Q4 | 19,068 | <0.01 | Add 1.98% | <0.01 | $95.10–109.49 · VW $103.05i | $1,994,000 | SEC |
| 2014 Q3 | 18,698 | <0.01 | $106.59 | $1,993,000 | SEC | ||
| 2014 Q2 | 18,698 | <0.01 | Reduce 1.58% | <0.01 | $96.05–106.00 · VW $102.22i | $1,956,000 | SEC |
| 2014 Q1 | 18,998 | <0.01 | Add 1.60% | <0.01 | $86.09–98.60 · VW $94.31i | $1,866,000 | SEC |
| 2013 Q4 | 18,698 | <0.01 | $91.61 | $1,713,000 | SEC | ||
| 2013 Q3 | 18,698 | <0.01 | $86.69 | $1,621,000 | SEC | ||
| 2013 Q2 | 18,698 | <0.01 | Reduce 10.10% | <0.01 | $80.31–89.99 · VW $85.39i | $1,605,000 | SEC |
| 2013 Q1 | 20,798 | <0.01 | Reduce 1.42% | <0.01 | $70.30–81.59 · VW $77.81i | $1,696,000 | SEC |
| 2012 Q4 | 21,098 | <0.01 | Reduce 10.59% | <0.01 | $67.80–72.74 · VW $70.21i | $1,479,000 | SEC |
| 2012 Q3 | 23,598 | <0.01 | Reduce 0.08% | $66.85–69.75 · VW $68.50i | $1,626,000 | SEC | |
| 2012 Q2 | 23,617 | <0.01 | Reduce 0.88% | $61.71–67.70 · VW $65.66i | $1,596,000 | SEC | |
| 2012 Q1 | 23,827 | <0.01 | Reduce 6.55% | <0.01 | $64.02–66.32 · VW $65.43i | $1,572,000 | SEC |
| 2011 Q4 | 25,498 | <0.01 | Add 2.82% | <0.01 | $60.83–66.32 · VW $64.24i | $1,672,000 | SEC |
| 2011 Q3 | 24,798 | <0.01 | Reduce 38.69% | <0.01 | $59.08–68.05 · VW $63.61i | $1,579,000 | SEC |
| 2011 Q2 | 40,448 | <0.01 | Reduce 97.22% | 0.28 | $59.06–67.37 · VW $64.32i | $2,691,000 | SEC |
| 2011 Q1 | 1,453,032 | 0.29 | Reduce 0.85% | <0.01 | $57.50–63.54 · VW $60.10i | $86,092,000 | SEC |
| 2010 Q4 | 1,465,463 | 0.29 | Reduce 1.59% | <0.01 | $61.25–64.92 · VW $62.67i | $90,639,000 | SEC |
| 2010 Q3 | 1,489,163 | 0.40 | Reduce 27.61% | 0.15 | $56.86–62.70 · VW $60.51i | $92,269,000 | SEC |
| 2010 Q2 | 2,057,152 | 0.55 | Reduce 4.79% | 0.02 | $57.55–66.20 · VW $60.94i | $121,496,000 | SEC |
| 2010 Q1 | 2,160,759 | 0.52 | Add 2.65% | 0.01 | $61.89–65.95 · VW $64.35i | $140,882,000 | SEC |
| 2009 Q4 | 2,105,021 | 0.56 | Reduce 34.67% | 0.28 | $58.78–65.41 · VW $62.87i | $135,584,000 | SEC |
| 2009 Q3 | 3,221,932 | 0.80 | Add 26.84% | 0.17 | $55.71–62.47 · VW $59.69i | $160,398,000 | SEC |
| 2009 Q2 | 2,540,145 | 0.62 | Reduce 29.99% | 0.24 | $50.12–57.23 · VW $54.72i | $99,509,000 | SEC |
| 2009 Q1 | 3,628,317 | 0.80 | Add 488.69% | 0.66 | $46.25–61.00 · VW $53.28i | $111,288,000 | SEC |
| 2008 Q4 | 616,342 | 0.19 | Reduce 86.04% | 0.99 | $52.06–69.07 · VW $60.32i | $36,876,000 | SEC |
| 2008 Q3 | 4,414,742 | 1.15 | Reduce 9.26% | 0.09 | $63.74–72.76 · VW $68.59i | $221,158,000 | SEC |
| 2008 Q2 | 4,865,153 | 0.96 | Add 1.13% | 0.01 | $63.10–68.32 · VW $65.25i | $188,490,000 | SEC |
| 2008 Q1 | 4,810,637 | 1.21 | Reduce 9.26% | 0.11 | $61.17–68.85 · VW $64.96i | $222,986,000 | SEC |
| 2007 Q4 | 5,301,656 | 1.17 | Add 564.81% | 0.99 | $63.55–68.75 · VW $66.33i | $249,569,000 | SEC |
| 2007 Q3 | 797,475 | 0.15 | Reduce 73.55% | 0.52 | $59.72–65.75 · VW $63.72i | $52,394,000 | SEC |
| 2007 Q2 | 3,015,157 | 0.71 | Reduce 42.70% | 0.38 | $60.03–65.45 · VW $62.37i | $155,888,000 | SEC |
| 2007 Q1 | 5,262,360 | 0.88 | Add 69.34% | 0.36 | $59.87–68.22 · VW $62.78i | $263,436,000 | SEC |
| 2006 Q4 | 3,107,633 | 0.83 | Reduce 56.29% | 0.45 | $64.50–69.41 · VW $66.64i | $163,466,000 | SEC |
| 2006 Q3 | 7,110,100 | 0.79 | Reduce 27.94% | 0.31 | $59.68–65.13 · VW $63.25i | $373,161,000 | SEC |
| 2006 Q2 | 9,866,271 | 1.12 | Reduce 26.17% | 0.33 | $57.32–62.00 · VW $59.75i | $456,059,000 | SEC |
| 2006 Q1 | 13,364,292 | 1.27 | Add 14.55% | 0.16 | $56.70–63.10 · VW $59.67i | $622,403,000 | SEC |
| 2005 Q4 | 11,666,920 | 1.01 | Reduce 3.91% | 0.04 | $59.76–64.60 · VW $61.49i | $504,665,000 | SEC |
| 2005 Q3 | 12,141,994 | 1.10 | Add 86.65% | 0.51 | $61.65–65.43 · VW $63.45i | $485,891,000 | SEC |
| 2005 Q2 | 6,505,148 | 0.81 | Add 4.05% | 0.03 | $64.43–69.99 · VW $66.47i | $285,954,000 | SEC |
| 2005 Q1 | 6,252,195 | 0.79 | Add 180.83% | 0.51 | $61.20–68.68 · VW $65.68i | $276,897,000 | SEC |
| 2004 Q4 | 2,226,341 | 0.30 | Add 4.89% | 0.01 | $54.81–64.25 · VW $60.83i | $141,195,000 | SEC |
| 2004 Q3 | 2,122,455 | 0.36 | Reduce 8.36% | 0.04 | $54.37–58.80 · VW $56.50i | $119,558,000 | SEC |
| 2004 Q2 | 2,315,953 | 0.43 | Add 4.55% | 0.02 | $49.90–57.28 · VW $54.29i | $128,999,000 | SEC |
| 2004 Q1 | 2,215,223 | 0.39 | Add 62.72% | 0.15 | $49.25–54.90 · VW $51.62i | $112,355,000 | SEC |
| 2003 Q4 | 1,361,411 | 0.26 | Add 1800.64% | 0.25 | $48.05–52.89 · VW $50.87i | $70,331,000 | SEC |
| 2003 Q3 | 71,629 | 0.02 | Add 3.85% | <0.01 | $49.00–54.24 · VW $50.92i | $3,547,000 | SEC |
| 2003 Q2 | 68,973 | 0.02 | Reduce 9.44% | <0.01 | $50.75–59.08 · VW $53.84i | $3,566,000 | SEC |
| 2003 Q1 | 76,166 | 0.02 | Reduce 4.75% | <0.01 | $49.10–58.68 · VW $55.22i | $4,408,000 | SEC |
| 2002 Q4 | 79,966 | 0.03 | Add 16.05% | <0.01 | $53.00–61.30 · VW $56.00i | $4,295,000 | SEC |
| 2002 Q3 | 68,907 | 0.02 | Reduce 4.85% | <0.01 | $41.40–56.50 · VW $50.66i | $3,726,000 | SEC |
| 2002 Q2 | 72,423 | 0.02 | Reduce 2.78% | <0.01 | $52.00–65.29 · VW $56.52i | $3,785,000 | SEC |
| 2002 Q1 | 74,494 | 0.03 | Reduce 18.26% | <0.01 | $54.70–65.89 · VW $61.85i | $4,838,000 | SEC |
| 2001 Q4 | 91,139 | 0.04 | Add 42.75% | 0.01 | $53.05–60.97 · VW $57.71i | $5,386,000 | SEC |
| 2001 Q3 | 63,846 | 0.03 | Add 41.92% | 0.01 | $50.00–57.60 · VW $54.33i | $3,537,000 | SEC |
| 2001 Q2 | 44,986 | 0.02 | Add 71.11% | <0.01 | $42.60–54.20 · VW $48.92i | $2,249,000 | SEC |
| 2001 Q1 | 26,290 | 0.01 | Reduce 49.72% | 0.03 | $40.25–52.34 · VW $45.44i | $1,150,000 | SEC |
| 2000 Q3 | 52,286 | 0.05 | Reduce 6.69% | $45.13–50.72 · VW $47.60i | $2,663,000 | SEC | |
| 2000 Q1 | 56,036 | 0.00 | Add 10.66% | $33.06–48.47 · VW $38.89i | $1,968,000 | SEC | |
| 1999 Q4 | 50,640 | 0.04 | Add 84.55% | 0.02 | $45.06–53.44 · VW $48.38i | $2,361,000 | SEC |
| 1999 Q3 | 27,440 | 0.01 | $45.96 | $1,261,000 | SEC | ||
| 1999 Q2 | 27,440 | 0.01 | $49.02 | $1,345,000 | SEC | ||
| 1999 Q1 | 27,440 | 0.01 | $46.76 | $1,283,000 | SEC |
Price snapshot:
Current price$257.77
52-week low$151.03
52-week high$269.43