David Katz - Matrix Asset Advisors
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,622 | 0.04 | Reduce 47.78% | 0.03 | $200.91–251.71 · VW $232.35i | $396,482 | SEC |
| 2025 Q4 | 3,106 | 0.06 | Reduce 0.16% | <0.01 | $182.94–215.19 · VW $201.69i | $642,787 | SEC |
| 2025 Q3 | 3,111 | 0.05 | Reduce 13.46% | <0.01 | $152.81–185.99 · VW $174.74i | $576,842 | SEC |
| 2025 Q2 | 3,595 | 0.06 | Add 6.52% | <0.01 | $141.50–161.81 · VW $152.02i | $549,136 | SEC |
| 2025 Q1 | 3,375 | 0.06 | $165.84 | $559,710 | SEC | ||
| 2024 Q4 | 3,375 | 0.05 | $144.62 | $488,093 | SEC | ||
| 2024 Q3 | 3,375 | 0.06 | Add 0.90% | <0.01 | $144.50–168.85 · VW $158.47i | $546,953 | SEC |
| 2024 Q2 | 3,345 | 0.06 | $146.19 | $489,000 | SEC | ||
| 2024 Q1 | 3,345 | 0.06 | Reduce 1.91% | <0.01 | $154.76–163.58 · VW $158.84i | $529,146 | SEC |
| 2023 Q4 | 3,410 | 0.07 | Reduce 0.29% | <0.01 | $144.95–160.02 · VW $153.90i | $534,483 | SEC |
| 2023 Q3 | 3,420 | 0.08 | Reduce 7.97% | <0.01 | $155.26–175.97 · VW $162.33i | $532,665 | SEC |
| 2023 Q2 | 3,716 | 0.08 | Add 0.03% | $153.15–167.23 · VW $161.97i | $615,072 | SEC | |
| 2023 Q1 | 3,715 | 0.08 | $155.00 | $575,825 | SEC | ||
| 2022 Q4 | 3,715 | 0.10 | $176.65 | $656,255 | SEC | ||
| 2022 Q3 | 3,715 | 0.10 | Reduce 3.03% | <0.01 | $160.81–179.99 · VW $168.05i | $607,000 | SEC |
| 2022 Q2 | 3,831 | 0.10 | Add 0.92% | <0.01 | $167.26–186.69 · VW $177.15i | $680,000 | SEC |
| 2022 Q1 | 3,796 | 0.09 | $177.29 | $673,000 | SEC | ||
| 2021 Q4 | 3,796 | 0.08 | $170.97 | $649,000 | SEC | ||
| 2021 Q3 | 3,796 | 0.09 | Reduce 7.44% | <0.01 | $161.41–179.92 · VW $167.61i | $613,000 | SEC |
| 2021 Q2 | 4,101 | 0.10 | Reduce 3.16% | <0.01 | $156.53–172.74 · VW $164.67i | $676,000 | SEC |
| 2021 Q1 | 4,235 | 0.10 | Reduce 83.84% | 0.59 | $151.47–173.65 · VW $163.16i | $696,000 | SEC |
| 2020 Q4 | 26,212 | 0.70 | Add 10.29% | 0.07 | $133.65–157.66 · VW $149.56i | $4,125,000 | SEC |
| 2020 Q3 | 23,766 | 0.69 | Reduce 9.23% | 0.07 | $140.06–155.47 · VW $148.14i | $3,538,000 | SEC |
| 2020 Q2 | 26,182 | 0.71 | Add 7.87% | 0.05 | $125.50–157.00 · VW $141.04i | $3,682,000 | SEC |
| 2020 Q1 | 24,272 | 0.72 | Reduce 28.35% | 0.23 | $109.16–154.50 · VW $131.60i | $3,183,000 | SEC |
| 2019 Q4 | 33,877 | 0.81 | Reduce 22.31% | 0.22 | $126.10–147.84 · VW $139.94i | $4,942,000 | SEC |
| 2019 Q3 | 43,603 | 1.00 | Reduce 11.68% | 0.14 | $126.34–142.47 · VW $132.73i | $5,641,000 | SEC |
| 2019 Q2 | 49,372 | 1.24 | Add 3.20% | 0.04 | $128.52–144.98 · VW $137.59i | $6,877,000 | SEC |
| 2019 Q1 | 47,840 | 1.16 | Add 0.50% | <0.01 | $125.00–140.00 · VW $134.93i | $6,688,000 | SEC |
| 2018 Q4 | 47,604 | 1.16 | Add 0.70% | <0.01 | $121.00–148.99 · VW $133.01i | $6,143,000 | SEC |
| 2018 Q3 | 47,274 | 1.06 | Reduce 5.71% | 0.06 | $120.11–143.13 · VW $133.80i | $6,532,000 | SEC |
| 2018 Q2 | 50,135 | 1.02 | Add 0.64% | <0.01 | $118.62–132.88 · VW $124.28i | $6,083,000 | SEC |
| 2018 Q1 | 49,816 | 1.06 | Add 1.79% | 0.02 | $122.15–148.32 · VW $132.87i | $6,384,000 | SEC |
| 2017 Q4 | 48,942 | 1.09 | Reduce 2.21% | 0.02 | $130.02–144.35 · VW $138.03i | $6,838,000 | SEC |
| 2017 Q3 | 50,049 | 1.07 | Add 1.59% | 0.02 | $129.05–137.08 · VW $132.05i | $6,507,000 | SEC |
| 2017 Q2 | 49,266 | 1.12 | Reduce 5.48% | 0.06 | $120.95–137.00 · VW $130.08i | $6,517,000 | SEC |
| 2017 Q1 | 52,120 | 1.14 | Add 6.33% | 0.07 | $110.76–129.00 · VW $121.44i | $6,492,000 | SEC |
| 2016 Q4 | 49,015 | 0.96 | Add 8.27% | 0.07 | $109.32–122.50 · VW $115.68i | $5,647,000 | SEC |
| 2016 Q3 | 45,273 | 0.94 | Add 8.68% | 0.08 | $117.04–126.07 · VW $120.41i | $5,348,000 | SEC |
| 2016 Q2 | 41,656 | 0.98 | Reduce 73.94% | 2.52 | $107.69–121.41 · VW $116.80i | $5,053,000 | SEC |
| 2016 Q1 | 159,865 | 3.41 | Reduce 8.54% | 0.30 | $94.28–109.56 · VW $104.01i | $17,297,000 | SEC |
| 2015 Q4 | 174,800 | 3.49 | Reduce 27.46% | 0.89 | $91.76–105.49 · VW $99.99i | $17,955,000 | SEC |
| 2015 Q3 | 240,959 | 3.24 | Reduce 0.66% | 0.02 | $81.79–101.36 · VW $92.17i | $22,494,000 | SEC |
| 2015 Q2 | 242,566 | 2.97 | Reduce 6.46% | 0.20 | $97.01–104.48 · VW $99.65i | $23,640,000 | SEC |
| 2015 Q1 | 259,313 | 3.02 | Reduce 0.68% | 0.02 | $97.15–106.50 · VW $101.42i | $26,087,000 | SEC |
| 2014 Q4 | 261,093 | 3.08 | Reduce 1.85% | 0.06 | $95.10–109.49 · VW $103.05i | $27,302,000 | SEC |
| 2014 Q3 | 266,022 | 3.30 | Reduce 4.69% | 0.16 | $98.80–108.77 · VW $104.72i | $28,355,000 | SEC |
| 2014 Q2 | 279,115 | 3.32 | Reduce 8.61% | 0.31 | $96.05–106.00 · VW $102.22i | $29,201,000 | SEC |
| 2014 Q1 | 305,418 | 3.59 | Add 0.62% | 0.02 | $86.09–98.60 · VW $94.31i | $30,001,000 | SEC |
| 2013 Q4 | 303,539 | 3.38 | Add 0.86% | 0.03 | $85.50–95.99 · VW $91.03i | $27,801,000 | SEC |
| 2013 Q3 | 300,950 | 3.52 | Add 0.47% | 0.02 | $85.50–94.42 · VW $88.87i | $26,089,000 | SEC |
| 2013 Q2 | 299,541 | 3.59 | Add 1.14% | 0.04 | $80.31–89.99 · VW $85.39i | $25,719,000 | SEC |
| 2013 Q1 | 296,158 | 3.57 | Reduce 0.69% | 0.02 | $70.30–81.59 · VW $77.81i | $24,146,000 | SEC |
| 2012 Q4 | 298,223 | 3.43 | Reduce 4.81% | 0.16 | $67.80–72.74 · VW $70.21i | $20,905,000 | SEC |
| 2012 Q3 | 313,304 | 3.23 | Add 17.89% | 0.49 | $66.85–69.75 · VW $68.50i | $21,590,000 | SEC |
| 2012 Q2 | 265,754 | 2.59 | Add 60.53% | 0.98 | $61.71–67.70 · VW $65.66i | $17,954,000 | SEC |
| 2012 Q1 | 165,547 | 1.43 | Add 398.91% | 1.15 | $64.02–66.32 · VW $65.43i | $10,919,000 | SEC |
| 2011 Q4 | 33,182 | 0.31 | Add 4.68% | 0.01 | $60.83–66.32 · VW $64.24i | $2,176,000 | SEC |
| 2011 Q3 | 31,697 | 0.30 | Add 2.51% | <0.01 | $59.08–68.05 · VW $63.61i | $2,019,000 | SEC |
| 2011 Q2 | 30,922 | 0.24 | Add 5.49% | 0.01 | $59.06–67.37 · VW $64.32i | $2,057,000 | SEC |
| 2011 Q1 | 29,312 | 0.20 | Add 9.08% | 0.02 | $57.50–63.54 · VW $60.10i | $1,737,000 | SEC |
| 2010 Q4 | 26,872 | 0.21 | Add 15.87% | 0.03 | $61.25–64.92 · VW $62.67i | $1,662,000 | SEC |
| 2010 Q3 | 23,192 | 0.21 | Add 1.89% | <0.01 | $56.86–62.70 · VW $60.51i | $1,437,000 | SEC |
| 2010 Q2 | 22,762 | 0.17 | Add 199.82% | 0.12 | $57.55–66.20 · VW $60.94i | $1,344,000 | SEC |
| 2010 Q1 | 7,592 | 0.06 | Reduce 1.30% | <0.01 | $61.89–65.95 · VW $64.35i | $495,000 | SEC |
| 2009 Q4 | 7,692 | 0.05 | $64.35 | $495,000 | SEC | ||
| 2009 Q3 | 7,692 | 0.05 | Reduce 0.65% | <0.01 | $55.71–62.47 · VW $59.69i | $468,000 | SEC |
| 2009 Q2 | 7,742 | 0.06 | Reduce 2.22% | <0.01 | $50.12–57.23 · VW $54.72i | $440,000 | SEC |
| 2009 Q1 | 7,918 | 0.07 | Add 1.62% | <0.01 | $46.25–61.00 · VW $53.28i | $416,000 | SEC |
| 2008 Q4 | 7,792 | 0.06 | Reduce 18.25% | 0.01 | $52.06–69.07 · VW $60.32i | $466,000 | SEC |
| 2008 Q3 | 9,531 | 0.06 | Reduce 2.56% | <0.01 | $63.74–72.76 · VW $68.59i | $660,000 | SEC |
| 2008 Q2 | 9,781 | 0.07 | Reduce 11.73% | <0.01 | $63.10–68.32 · VW $65.25i | $629,000 | SEC |
| 2008 Q1 | 11,081 | 0.06 | Reduce 93.73% | 0.80 | $61.17–68.85 · VW $64.96i | $719,000 | SEC |
| 2007 Q4 | 176,600 | 0.86 | Reduce 73.32% | 2.11 | $63.55–68.75 · VW $66.33i | $11,779,000 | SEC |
| 2007 Q3 | 662,013 | 2.87 | Reduce 4.37% | 0.12 | $59.72–65.75 · VW $63.72i | $43,494,000 | SEC |
| 2007 Q2 | 692,279 | 2.75 | Add 54.81% | 0.97 | $60.03–65.45 · VW $62.37i | $42,658,000 | SEC |
| 2007 Q1 | 447,186 | 1.93 | Add 84.05% | 0.88 | $59.87–68.22 · VW $62.78i | $26,947,000 | SEC |
| 2006 Q4 | 242,974 | 1.11 | Add 8.16% | 0.08 | $64.50–69.41 · VW $66.64i | $16,041,000 | SEC |
| 2006 Q3 | 224,636 | 1.07 | Reduce 3.62% | 0.04 | $59.68–65.13 · VW $63.25i | $14,588,000 | SEC |
| 2006 Q2 | 233,071 | 1.01 | Add 750.34% | 0.89 | $57.32–62.00 · VW $59.75i | $13,966,000 | SEC |
| 2006 Q1 | 27,409 | 0.11 | Add 104.48% | 0.05 | $56.70–63.10 · VW $59.67i | $1,623,000 | SEC |
| 2005 Q4 | 13,404 | 0.05 | $60.13 | $806,000 | SEC | ||
| 2005 Q3 | 13,404 | 0.05 | Reduce 0.74% | <0.01 | $61.65–65.43 · VW $63.45i | $848,000 | SEC |
| 2005 Q2 | 13,504 | 0.05 | Reduce 2.88% | <0.01 | $64.43–69.99 · VW $66.47i | $878,000 | SEC |
| 2005 Q1 | 13,904 | 0.05 | Reduce 81.59% | 0.29 | $61.20–68.68 · VW $65.68i | $934,000 | SEC |
| 2004 Q4 | 75,504 | 0.36 | Add 336.34% | 0.27 | $54.81–64.25 · VW $60.83i | $4,788,000 | SEC |
| 2004 Q3 | 17,304 | 0.08 | Reduce 11.57% | 0.01 | $54.37–58.80 · VW $56.50i | $975,000 | SEC |
| 2004 Q2 | 19,569 | 0.09 | Reduce 27.13% | 0.03 | $49.90–57.28 · VW $54.29i | $1,090,000 | SEC |
| 2004 Q1 | 26,853 | 0.11 | Reduce 83.71% | 0.80 | $49.25–54.90 · VW $51.62i | $1,362,000 | SEC |
| 2003 Q4 | 164,875 | 0.96 | Add 3.32% | 0.03 | $48.05–52.89 · VW $50.87i | $8,517,000 | SEC |
| 2003 Q3 | 159,578 | 1.09 | Add 24.16% | 0.21 | $49.00–54.24 · VW $50.92i | $7,902,000 | SEC |
| 2003 Q2 | 128,521 | 1.03 | Reduce 45.61% | 1.23 | $50.75–59.08 · VW $53.84i | $6,645,000 | SEC |
| 2003 Q1 | 236,301 | 2.70 | Reduce 13.28% | 0.31 | $49.10–58.68 · VW $55.22i | $13,675,000 | SEC |
| 2002 Q4 | 272,476 | 2.32 | Add 123.13% | 1.28 | $53.00–61.30 · VW $56.00i | $14,635,000 | SEC |
| 2002 Q3 | 122,118 | 1.39 | Reduce 1.14% | 0.01 | $41.40–56.50 · VW $50.66i | $6,604,000 | SEC |
| 2002 Q2 | 123,529 | 1.11 | Add 3.56% | 0.04 | $52.00–65.29 · VW $56.52i | $6,456,000 | SEC |
| 2002 Q1 | 119,285 | 1.20 | Reduce 0.75% | <0.01 | $54.70–65.89 · VW $61.85i | $7,748,000 | SEC |
| 2001 Q4 | 120,183 | 1.16 | Add 7.55% | 0.08 | $53.05–60.97 · VW $57.71i | $7,103,000 | SEC |
| 2001 Q3 | 111,747 | 1.22 | Add 1.36% | 0.02 | $50.00–57.60 · VW $54.33i | $6,191,000 | SEC |
| 2001 Q2 | 110,251 | 1.00 | Add 12.38% | 0.11 | $42.60–54.20 · VW $48.92i | $5,513,000 | SEC |
| 2001 Q1 | 98,102 | 0.83 | Add 17.93% | 0.13 | $40.25–52.34 · VW $45.44i | $4,290,000 | SEC |
| 2000 Q4 | 83,188 | 0.86 | Add 13.03% | 0.10 | $44.59–52.97 · VW $50.03i | $4,370,000 | SEC |
| 2000 Q3 | 73,598 | 0.83 | Reduce 0.27% | <0.01 | $45.13–50.72 · VW $47.60i | $3,457,000 | SEC |
| 2000 Q2 | 73,798 | 1.48 | Add 10.08% | 0.14 | $35.00–50.99 · VW $45.64i | $3,759,000 | SEC |
| 2000 Q1 | 67,038 | 0.89 | Add 312.59% | 0.68 | $33.06–48.47 · VW $38.89i | $2,355,000 | SEC |
| 1999 Q4 | 16,248 | 0.25 | Add 12.46% | 0.03 | $45.06–53.44 · VW $48.38i | $758,000 | SEC |
| 1999 Q3 | 14,448 | 0.25 | Add 0.26% | <0.01 | $45.00–52.94 · VW $47.96i | $664,000 | SEC |
| 1999 Q2 | 14,410 | 0.24 | Add 5.88% | 0.01 | $43.91–51.50 · VW $48.14i | $706,000 | SEC |
| 1999 Q1 | 13,610 | 0.25 | $46.73 | $636,000 | SEC |
Price snapshot:
Current price$257.77
Avg. buy price$97.83
+/- since buy163.48%
52-week low$151.03
52-week high$269.43