Donald Yacktman - Yacktman Asset Management
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,249,409 | 4.07 | Reduce 0.26% | <0.01 | $200.91–251.71 · VW $232.35i | $305,405,536 | SEC |
| 2025 Q4 | 1,252,646 | 3.63 | Reduce 2.69% | 0.09 | $182.94–215.19 · VW $201.69i | $259,235,060 | SEC |
| 2025 Q3 | 1,287,234 | 3.29 | Reduce 5.60% | 0.16 | $152.81–185.99 · VW $174.74i | $238,678,999 | SEC |
| 2025 Q2 | 1,363,534 | 2.80 | Reduce 0.65% | 0.02 | $141.50–161.81 · VW $152.02i | $208,279,757 | SEC |
| 2025 Q1 | 1,372,459 | 2.99 | Reduce 1.03% | 0.02 | $140.68–169.99 · VW $158.84i | $227,608,624 | SEC |
| 2024 Q4 | 1,386,756 | 2.34 | Reduce 1.89% | 0.04 | $142.75–166.75 · VW $151.37i | $200,552,625 | SEC |
| 2024 Q3 | 1,413,400 | 2.35 | Reduce 6.20% | 0.13 | $144.50–168.85 · VW $158.47i | $229,055,534 | SEC |
| 2024 Q2 | 1,506,840 | 2.07 | Reduce 0.52% | 0.01 | $143.13–158.15 · VW $149.15i | $220,239,713 | SEC |
| 2024 Q1 | 1,514,714 | 2.15 | Reduce 0.12% | <0.01 | $154.76–163.58 · VW $158.84i | $239,612,639 | SEC |
| 2023 Q4 | 1,516,513 | 2.21 | Reduce 0.43% | 0.01 | $144.95–160.02 · VW $153.90i | $237,698,281 | SEC |
| 2023 Q3 | 1,523,017 | 2.34 | Reduce 23.92% | 0.75 | $155.26–175.97 · VW $162.33i | $237,209,917 | SEC |
| 2023 Q2 | 2,001,958 | 3.14 | Reduce 1.39% | 0.04 | $153.15–167.23 · VW $161.97i | $331,364,088 | SEC |
| 2023 Q1 | 2,030,269 | 3.11 | Reduce 2.02% | 0.07 | $150.11–180.93 · VW $162.01i | $314,691,695 | SEC |
| 2022 Q4 | 2,072,059 | 3.65 | Reduce 0.91% | 0.03 | $159.17–181.04 · VW $172.29i | $366,029,222 | SEC |
| 2022 Q3 | 2,090,998 | 3.72 | Reduce 2.17% | 0.09 | $160.81–179.99 · VW $168.05i | $341,585,000 | SEC |
| 2022 Q2 | 2,137,299 | 3.94 | Reduce 1.38% | 0.05 | $167.26–186.69 · VW $177.15i | $379,392,000 | SEC |
| 2022 Q1 | 2,167,250 | 3.43 | Reduce 1.97% | 0.07 | $155.72–180.21 · VW $171.05i | $384,102,000 | SEC |
| 2021 Q4 | 2,210,717 | 3.37 | Add 1.11% | 0.04 | $155.85–173.51 · VW $166.81i | $378,187,000 | SEC |
| 2021 Q3 | 2,186,447 | 3.40 | Reduce 0.30% | 0.01 | $161.41–179.92 · VW $167.61i | $353,111,000 | SEC |
| 2021 Q2 | 2,193,082 | 3.51 | Reduce 0.24% | <0.01 | $156.53–172.74 · VW $164.67i | $361,288,000 | SEC |
| 2021 Q1 | 2,198,411 | 3.78 | Add 1.17% | 0.04 | $151.47–173.65 · VW $163.16i | $361,309,000 | SEC |
| 2020 Q4 | 2,173,032 | 4.23 | Reduce 1.54% | 0.07 | $133.65–157.66 · VW $149.56i | $341,992,000 | SEC |
| 2020 Q3 | 2,206,963 | 4.87 | Add 1.94% | 0.09 | $140.06–155.47 · VW $148.14i | $328,573,000 | SEC |
| 2020 Q2 | 2,164,861 | 4.85 | Reduce 25.90% | 1.64 | $125.50–157.00 · VW $141.04i | $304,444,000 | SEC |
| 2020 Q1 | 2,921,632 | 6.35 | Reduce 21.47% | 1.47 | $109.16–154.50 · VW $131.60i | $383,114,000 | SEC |
| 2019 Q4 | 3,720,231 | 6.86 | Reduce 19.41% | 1.43 | $126.10–147.84 · VW $139.94i | $542,670,000 | SEC |
| 2019 Q3 | 4,616,467 | 7.34 | Reduce 1.27% | 0.10 | $126.34–142.47 · VW $132.73i | $597,279,000 | SEC |
| 2019 Q2 | 4,675,761 | 7.82 | Reduce 0.93% | 0.08 | $128.52–144.98 · VW $137.59i | $651,240,000 | SEC |
| 2019 Q1 | 4,719,806 | 8.15 | Add 0.25% | 0.02 | $125.00–140.00 · VW $134.93i | $659,782,000 | SEC |
| 2018 Q4 | 4,708,114 | 7.75 | Reduce 2.86% | 0.23 | $121.00–148.99 · VW $133.01i | $607,582,000 | SEC |
| 2018 Q3 | 4,846,668 | 8.03 | Reduce 5.50% | 0.43 | $120.11–143.13 · VW $133.80i | $669,664,000 | SEC |
| 2018 Q2 | 5,128,961 | 7.73 | Reduce 0.86% | 0.06 | $118.62–132.88 · VW $124.28i | $622,348,000 | SEC |
| 2018 Q1 | 5,173,615 | 6.82 | Reduce 0.25% | 0.02 | $122.15–148.32 · VW $132.87i | $662,999,000 | SEC |
| 2017 Q4 | 5,186,544 | 6.98 | Reduce 8.26% | 0.59 | $130.02–144.35 · VW $138.03i | $724,664,000 | SEC |
| 2017 Q3 | 5,653,623 | 7.10 | Reduce 0.38% | 0.03 | $129.05–137.08 · VW $132.05i | $735,028,000 | SEC |
| 2017 Q2 | 5,675,362 | 7.31 | Reduce 4.12% | 0.28 | $120.95–137.00 · VW $130.08i | $750,794,000 | SEC |
| 2017 Q1 | 5,919,270 | 6.88 | Reduce 1.93% | 0.12 | $110.76–129.00 · VW $121.44i | $737,245,000 | SEC |
| 2016 Q4 | 6,035,969 | 6.31 | Reduce 1.75% | 0.11 | $109.32–122.50 · VW $115.68i | $695,404,000 | SEC |
| 2016 Q3 | 6,143,753 | 6.31 | Reduce 7.91% | 0.53 | $117.04–126.07 · VW $120.41i | $725,762,000 | SEC |
| 2016 Q2 | 6,671,349 | 6.70 | Reduce 5.78% | 0.34 | $107.69–121.41 · VW $116.80i | $809,235,000 | SEC |
| 2016 Q1 | 7,080,500 | 5.96 | Reduce 3.22% | 0.18 | $94.28–109.56 · VW $104.01i | $766,110,000 | SEC |
| 2015 Q4 | 7,316,129 | 5.69 | Reduce 3.23% | 0.15 | $91.76–105.49 · VW $99.99i | $751,513,000 | SEC |
| 2015 Q3 | 7,560,334 | 4.63 | Add 1.59% | 0.07 | $81.79–101.36 · VW $92.17i | $705,757,000 | SEC |
| 2015 Q2 | 7,441,948 | 3.87 | Reduce 11.75% | 0.46 | $97.01–104.48 · VW $99.65i | $725,292,000 | SEC |
| 2015 Q1 | 8,432,672 | 3.92 | Reduce 2.08% | 0.08 | $97.15–106.50 · VW $101.42i | $848,327,000 | SEC |
| 2014 Q4 | 8,611,359 | 3.76 | Reduce 0.46% | 0.02 | $95.10–109.49 · VW $103.05i | $900,490,000 | SEC |
| 2014 Q3 | 8,651,258 | 3.94 | Reduce 4.36% | 0.17 | $98.80–108.77 · VW $104.72i | $922,138,000 | SEC |
| 2014 Q2 | 9,045,902 | 3.93 | Reduce 5.50% | 0.22 | $96.05–106.00 · VW $102.22i | $946,382,000 | SEC |
| 2014 Q1 | 9,572,850 | 3.99 | Reduce 0.39% | 0.01 | $86.09–98.60 · VW $94.31i | $940,341,000 | SEC |
| 2013 Q4 | 9,610,642 | 3.67 | Reduce 0.09% | <0.01 | $85.50–95.99 · VW $91.03i | $880,239,000 | SEC |
| 2013 Q3 | 9,619,720 | 3.78 | Reduce 1.44% | 0.06 | $85.50–94.42 · VW $88.87i | $833,934,000 | SEC |
| 2013 Q2 | 9,760,443 | 4.03 | Add 0.20% | <0.01 | $80.31–89.99 · VW $85.39i | $838,032,000 | SEC |
| 2013 Q1 | 9,740,875 | 4.13 | Add 16.02% | 0.57 | $70.30–81.59 · VW $77.81i | $794,174,000 | SEC |
| 2012 Q4 | 8,395,706 | 3.59 | Add 0.09% | <0.01 | $67.80–72.74 · VW $70.21i | $588,539,000 | SEC |
| 2012 Q3 | 8,387,771 | 3.53 | Add 3.65% | 0.12 | $66.85–69.75 · VW $68.50i | $578,001,000 | SEC |
| 2012 Q2 | 8,092,590 | 3.58 | Add 7.77% | 0.26 | $61.71–67.70 · VW $65.66i | $546,735,000 | SEC |
| 2012 Q1 | 7,508,940 | 3.40 | Add 11.89% | 0.36 | $64.02–66.32 · VW $65.43i | $495,290,000 | SEC |
| 2011 Q4 | 6,710,753 | 3.62 | Add 4.43% | 0.15 | $60.83–66.32 · VW $64.24i | $440,091,000 | SEC |
| 2011 Q3 | 6,426,015 | 4.18 | Add 8.26% | 0.32 | $59.08–68.05 · VW $63.61i | $409,401,000 | SEC |
| 2011 Q2 | 5,935,688 | 4.19 | Add 13.75% | 0.51 | $59.06–67.37 · VW $64.32i | $394,842,000 | SEC |
| 2011 Q1 | 5,218,129 | 3.92 | Add 51.99% | 1.34 | $57.50–63.54 · VW $60.10i | $309,174,000 | SEC |
| 2010 Q4 | 3,433,245 | 3.66 | Add 7.79% | 0.26 | $61.25–64.92 · VW $62.67i | $212,346,000 | SEC |
| 2010 Q3 | 3,185,014 | 4.35 | Add 10.87% | 0.43 | $56.86–62.70 · VW $60.51i | $197,343,000 | SEC |
| 2010 Q2 | 2,872,779 | 4.80 | Add 70.18% | 1.98 | $57.55–66.20 · VW $60.94i | $169,666,000 | SEC |
| 2010 Q1 | 1,688,069 | 3.55 | Add 55.95% | 1.27 | $61.89–65.95 · VW $64.35i | $110,062,000 | SEC |
| 2009 Q4 | 1,082,454 | 3.20 | Add 81.50% | 1.44 | $58.78–65.41 · VW $62.87i | $69,721,000 | SEC |
| 2009 Q3 | 596,382 | 2.27 | Add 78.76% | 1.00 | $55.71–62.47 · VW $59.69i | $36,314,000 | SEC |
| 2009 Q2 | 333,615 | 1.96 | Add 497.45% | 1.64 | $50.12–57.23 · VW $54.72i | $18,949,000 | SEC |
| 2009 Q1 | 55,840 | 0.54 | Reduce 0.18% | <0.01 | $46.25–61.00 · VW $53.28i | $2,937,000 | SEC |
| 2008 Q4 | 55,940 | 0.53 | Reduce 78.27% | 2.06 | $52.06–69.07 · VW $60.32i | $3,347,000 | SEC |
| 2008 Q3 | 257,440 | 2.63 | Reduce 33.67% | 1.29 | $63.74–72.76 · VW $68.59i | $17,835,000 | SEC |
| 2008 Q2 | 388,140 | 3.83 | $64.34 | $24,973,000 | SEC | ||
| 2008 Q1 | 388,140 | 3.30 | Reduce 3.12% | 0.10 | $61.17–68.85 · VW $64.96i | $25,179,000 | SEC |
| 2007 Q4 | 400,625 | 3.16 | Add 0.07% | <0.01 | $63.55–68.75 · VW $66.33i | $26,722,000 | SEC |
| 2007 Q3 | 400,325 | 3.09 | Add 0.33% | 0.01 | $59.72–65.75 · VW $63.72i | $26,301,000 | SEC |
| 2007 Q2 | 399,025 | 2.98 | Add 0.69% | 0.02 | $60.03–65.45 · VW $62.37i | $24,588,000 | SEC |
| 2007 Q1 | 396,275 | 2.95 | Add 9.40% | 0.25 | $59.87–68.22 · VW $62.78i | $23,880,000 | SEC |
| 2006 Q4 | 362,225 | 3.16 | Reduce 1.36% | 0.05 | $64.50–69.41 · VW $66.64i | $23,914,000 | SEC |
| 2006 Q3 | 367,225 | 3.46 | Reduce 2.65% | 0.09 | $59.68–65.13 · VW $63.25i | $23,848,000 | SEC |
| 2006 Q2 | 377,225 | 3.49 | Add 15.81% | 0.48 | $57.32–62.00 · VW $59.75i | $22,603,000 | SEC |
| 2006 Q1 | 325,725 | 2.97 | Add 161.20% | 1.83 | $56.70–63.10 · VW $59.67i | $19,289,000 | SEC |
| 2005 Q4 | 124,705 | 1.13 | Reduce 1.28% | 0.01 | $59.76–64.60 · VW $61.49i | $7,495,000 | SEC |
| 2005 Q3 | 126,325 | 1.11 | Reduce 0.39% | <0.01 | $61.65–65.43 · VW $63.45i | $7,994,000 | SEC |
| 2005 Q2 | 126,825 | 1.12 | Reduce 0.64% | <0.01 | $64.43–69.99 · VW $66.47i | $8,244,000 | SEC |
| 2005 Q1 | 127,640 | 1.21 | Reduce 29.65% | 0.47 | $61.20–68.68 · VW $65.68i | $8,572,000 | SEC |
| 2004 Q4 | 181,440 | 1.58 | Reduce 1.14% | 0.02 | $54.81–64.25 · VW $60.83i | $11,507,000 | SEC |
| 2004 Q3 | 183,540 | 1.61 | Add 0.05% | <0.01 | $54.37–58.80 · VW $56.50i | $10,339,000 | SEC |
| 2004 Q2 | 183,440 | 1.67 | Reduce 2.65% | 0.04 | $49.90–57.28 · VW $54.29i | $10,218,000 | SEC |
| 2004 Q1 | 188,440 | 1.66 | Add 78.55% | 0.73 | $49.25–54.90 · VW $51.62i | $9,558,000 | SEC |
| 2003 Q4 | 105,540 | 1.01 | Add 68.22% | 0.41 | $48.05–52.89 · VW $50.87i | $5,452,000 | SEC |
| 2003 Q3 | 62,740 | 0.66 | Reduce 4.56% | 0.03 | $49.00–54.24 · VW $50.92i | $3,107,000 | SEC |
| 2003 Q2 | 65,740 | 0.60 | Add 1.54% | <0.01 | $50.75–59.08 · VW $53.84i | $3,399,000 | SEC |
| 2003 Q1 | 64,740 | 0.79 | Add 3.19% | 0.02 | $49.10–58.68 · VW $55.22i | $3,747,000 | SEC |
| 2002 Q4 | 62,740 | 0.73 | Reduce 4.24% | 0.04 | $53.00–61.30 · VW $56.00i | $3,370,000 | SEC |
| 2002 Q3 | 65,520 | 1.01 | Add 3.15% | 0.03 | $41.40–56.50 · VW $50.66i | $3,543,000 | SEC |
| 2002 Q2 | 63,520 | 1.39 | $52.27 | $3,320,000 | SEC | ||
| 2002 Q1 | 63,520 | 1.88 | Reduce 4.34% | 0.09 | $54.70–65.89 · VW $61.85i | $4,126,000 | SEC |
| 2001 Q4 | 66,400 | 2.05 | Reduce 6.74% | 0.17 | $53.05–60.97 · VW $57.71i | $3,924,000 | SEC |
| 2001 Q3 | 71,200 | 2.54 | Reduce 5.57% | 0.13 | $50.00–57.60 · VW $54.33i | $3,944,000 | SEC |
| 2001 Q2 | 75,400 | 2.35 | $50.00 | $3,770,000 | SEC | ||
| 2001 Q1 | 75,400 | 2.15 | Reduce 1.57% | 0.04 | $40.25–52.34 · VW $45.44i | $3,298,000 | SEC |
| 2000 Q4 | 76,600 | 2.38 | Reduce 0.03% | <0.01 | $44.59–52.97 · VW $50.03i | $4,024,000 | SEC |
| 2000 Q3 | 76,620 | 2.49 | Reduce 5.43% | 0.15 | $45.13–50.72 · VW $47.60i | $3,599,000 | SEC |
| 2000 Q2 | 81,020 | 2.85 | $50.94 | $4,127,000 | SEC | ||
| 2000 Q1 | 81,020 | 1.82 | Reduce 32.38% | 0.75 | $33.06–48.47 · VW $38.89i | $2,846,000 | SEC |
| 1999 Q4 | 119,820 | 2.32 | Reduce 12.55% | 0.26 | $45.06–53.44 · VW $48.38i | $5,587,000 | SEC |
| 1999 Q3 | 137,020 | 2.08 | Reduce 28.39% | 0.60 | $45.00–52.94 · VW $47.96i | $6,294,000 | SEC |
| 1999 Q2 | 191,340 | 2.11 | Reduce 1.03% | 0.02 | $43.91–51.50 · VW $48.14i | $9,376,000 | SEC |
| 1999 Q1 | 193,340 | 1.83 | $46.75 | $9,039,000 | SEC |
Price snapshot:
Current price$257.77
Avg. buy price$69.82
+/- since buy269.18%
52-week low$151.03
52-week high$269.43