Joel Greenblatt - Gotham 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 | 227,370 | 0.17 | Reduce 5.01% | <0.01 | $200.91–251.71 · VW $232.35i | $55,578,323 | SEC |
| 2025 Q4 | 239,366 | 0.18 | Add 12.36% | 0.02 | $182.94–215.19 · VW $201.69i | $49,536,794 | SEC |
| 2025 Q3 | 213,036 | 0.17 | Add 15.56% | 0.02 | $152.81–185.99 · VW $174.74i | $39,501,135 | SEC |
| 2025 Q2 | 184,346 | 0.17 | Add 87.28% | 0.08 | $141.50–161.81 · VW $152.02i | $28,158,852 | SEC |
| 2025 Q1 | 98,432 | 0.14 | Reduce 50.57% | 0.14 | $140.68–169.99 · VW $158.84i | $16,323,963 | SEC |
| 2024 Q4 | 199,127 | 0.27 | Reduce 8.50% | 0.03 | $142.75–166.75 · VW $151.37i | $28,797,747 | SEC |
| 2024 Q3 | 217,637 | 0.37 | Reduce 0.18% | <0.01 | $144.50–168.85 · VW $158.47i | $35,270,252 | SEC |
| 2024 Q2 | 218,023 | 0.41 | Add 26.54% | 0.09 | $143.13–158.15 · VW $149.15i | $31,866,242 | SEC |
| 2024 Q1 | 172,299 | 0.41 | Add 7.46% | 0.03 | $154.76–163.58 · VW $158.84i | $27,255,979 | SEC |
| 2023 Q4 | 160,343 | 0.47 | Add 28.28% | 0.10 | $144.95–160.02 · VW $153.90i | $25,132,162 | SEC |
| 2023 Q3 | 124,992 | 0.40 | Add 9.00% | 0.03 | $155.26–175.97 · VW $162.33i | $19,467,504 | SEC |
| 2023 Q2 | 114,672 | 0.41 | Reduce 1.44% | <0.01 | $153.15–167.23 · VW $161.97i | $18,980,509 | SEC |
| 2023 Q1 | 116,342 | 0.44 | Add 27.57% | 0.09 | $150.11–180.93 · VW $162.01i | $18,033,010 | SEC |
| 2022 Q4 | 91,201 | 0.45 | Reduce 5.37% | 0.03 | $159.17–181.04 · VW $172.29i | $16,110,657 | SEC |
| 2022 Q3 | 96,375 | 0.47 | Add 25.69% | 0.10 | $160.81–179.99 · VW $168.05i | $15,744,000 | SEC |
| 2022 Q2 | 76,679 | 0.44 | Reduce 1.78% | <0.01 | $167.26–186.69 · VW $177.15i | $13,611,000 | SEC |
| 2022 Q1 | 78,067 | 0.43 | Reduce 23.88% | 0.14 | $155.72–180.21 · VW $171.05i | $13,836,000 | SEC |
| 2021 Q4 | 102,556 | 0.57 | Reduce 8.95% | 0.07 | $155.85–173.51 · VW $166.81i | $17,544,000 | SEC |
| 2021 Q3 | 112,634 | 0.74 | Add 67.72% | 0.30 | $161.41–179.92 · VW $167.61i | $18,190,000 | SEC |
| 2021 Q2 | 67,155 | 0.47 | Add 18.65% | 0.07 | $156.53–172.74 · VW $164.67i | $11,063,000 | SEC |
| 2021 Q1 | 56,598 | 0.42 | Reduce 53.29% | 0.34 | $151.47–173.65 · VW $163.16i | $9,302,000 | SEC |
| 2020 Q4 | 121,160 | 0.63 | Reduce 23.74% | 0.18 | $133.65–157.66 · VW $149.56i | $19,068,000 | SEC |
| 2020 Q3 | 158,880 | 0.76 | Reduce 20.42% | 0.17 | $140.06–155.47 · VW $148.14i | $23,654,000 | SEC |
| 2020 Q2 | 199,638 | 0.84 | Add 37.16% | 0.23 | $125.50–157.00 · VW $141.04i | $28,075,000 | SEC |
| 2020 Q1 | 145,547 | 0.53 | Reduce 14.75% | 0.07 | $109.16–154.50 · VW $131.60i | $19,086,000 | SEC |
| 2019 Q4 | 170,735 | 0.46 | Reduce 51.38% | 0.41 | $126.10–147.84 · VW $139.94i | $24,905,000 | SEC |
| 2019 Q3 | 351,150 | 0.81 | Add 4.86% | 0.04 | $126.34–142.47 · VW $132.73i | $45,432,000 | SEC |
| 2019 Q2 | 334,862 | 0.75 | Add 51.12% | 0.25 | $128.52–144.98 · VW $137.59i | $46,640,000 | SEC |
| 2019 Q1 | 221,590 | 0.46 | Reduce 32.52% | 0.22 | $125.00–140.00 · VW $134.93i | $30,976,000 | SEC |
| 2018 Q4 | 328,376 | 0.66 | Reduce 10.07% | 0.07 | $121.00–148.99 · VW $133.01i | $42,377,000 | SEC |
| 2018 Q3 | 365,133 | 0.70 | Reduce 11.84% | 0.09 | $120.11–143.13 · VW $133.80i | $50,450,000 | SEC |
| 2018 Q2 | 414,164 | 0.74 | Add 5.97% | 0.04 | $118.62–132.88 · VW $124.28i | $50,255,000 | SEC |
| 2018 Q1 | 390,826 | 0.71 | Add 62.87% | 0.27 | $122.15–148.32 · VW $132.87i | $50,084,000 | SEC |
| 2017 Q4 | 239,967 | 0.49 | Add 196.68% | 0.32 | $130.02–144.35 · VW $138.03i | $33,528,000 | SEC |
| 2017 Q3 | 80,883 | 0.16 | Add 224.40% | 0.11 | $129.05–137.08 · VW $132.05i | $10,516,000 | SEC |
| 2017 Q2 | 24,933 | 0.05 | Reduce 91.44% | 0.43 | $120.95–137.00 · VW $130.08i | $3,298,000 | SEC |
| 2017 Q1 | 291,296 | 0.47 | Reduce 38.77% | 0.28 | $110.76–129.00 · VW $121.44i | $36,281,000 | SEC |
| 2016 Q4 | 475,722 | 0.72 | Add 122.26% | 0.40 | $109.32–122.50 · VW $115.68i | $54,808,000 | SEC |
| 2016 Q3 | 214,043 | 0.34 | Add 4262.88% | 0.33 | $117.04–126.07 · VW $120.41i | $25,285,000 | SEC |
| 2016 Q2 | 4,906 | <0.01 | Reduce 97.97% | 0.29 | $107.69–121.41 · VW $116.80i | $595,000 | SEC |
| 2016 Q1 | 242,043 | 0.30 | Add 511.44% | 0.25 | $94.28–109.56 · VW $104.01i | $26,189,000 | SEC |
| 2015 Q4 | 39,586 | 0.05 | Buy | 0.05 | $91.76–105.49 · VW $99.99i | $4,066,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.66 | $97.01–104.48 · VW $99.65i | SEC | |
| 2015 Q1 | 833,196 | 0.66 | Add 5.40% | 0.03 | $97.15–106.50 · VW $101.42i | $83,820,000 | SEC |
| 2014 Q4 | 790,529 | 0.71 | Add 5420.84% | 0.70 | $95.10–109.49 · VW $103.05i | $82,666,000 | SEC |
| 2014 Q3 | 14,319 | 0.02 | Buy | 0.02 | $98.80–108.77 · VW $104.72i | $1,526,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $96.05–106.00 · VW $102.22i | SEC | |
| 2014 Q1 | 7,496 | 0.01 | Buy | 0.01 | $86.09–98.60 · VW $94.31i | $736,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $85.50–95.99 · VW $91.03i | SEC | |
| 2013 Q3 | 32,599 | 0.10 | Buy | 0.10 | $85.50–94.42 · VW $88.87i | $2,826,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $80.31–89.99 · VW $85.39i | SEC | |
| 2013 Q1 | 8,669 | 0.04 | Reduce 58.46% | 0.05 | $70.30–81.59 · VW $77.81i | $707,000 | SEC |
| 2012 Q4 | 20,867 | 0.09 | Buy | 0.09 | $67.80–72.74 · VW $70.21i | $1,463,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $66.85–69.75 · VW $68.50i | SEC | |
| 2012 Q2 | 7,777 | 0.04 | Reduce 28.80% | 0.02 | $61.71–67.70 · VW $65.66i | $525,000 | SEC |
| 2012 Q1 | 10,923 | 0.07 | Buy | 0.07 | $64.02–66.32 · VW $65.43i | $720,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $59.08–68.05 · VW $63.61i | SEC | |
| 2011 Q2 | 3,499 | 0.04 | Reduce 58.34% | 0.10 | $59.06–67.37 · VW $64.32i | $233,000 | SEC |
| 2011 Q1 | 8,398 | 0.16 | Add 115.72% | 0.09 | $57.50–63.54 · VW $60.10i | $498,000 | SEC |
| 2010 Q4 | 3,893 | 0.09 | $61.91 | $241,000 | SEC |
Price snapshot:
Current price$257.77
Avg. buy price$162.46
+/- since buy58.66%
52-week low$151.03
52-week high$269.43