Richard Pzena - Pzena Investment Management
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 203,965 | 0.16 | Reduce 17.07% | 0.03 | $200.91–251.71 · VW $232.35i | $49,857,205 | SEC |
| 2025 Q4 | 245,951 | 0.15 | Reduce 0.93% | <0.01 | $182.94–215.19 · VW $201.69i | $50,899,559 | SEC |
| 2025 Q3 | 248,251 | 0.15 | Add 0.79% | <0.01 | $152.81–185.99 · VW $174.74i | $46,030,700 | SEC |
| 2025 Q2 | 246,313 | 0.12 | Add 4.46% | <0.01 | $141.50–161.81 · VW $152.02i | $37,624,311 | SEC |
| 2025 Q1 | 235,786 | 0.14 | Add 2.97% | <0.01 | $140.68–169.99 · VW $158.84i | $39,102,750 | SEC |
| 2024 Q4 | 228,980 | 0.11 | Reduce 0.16% | <0.01 | $142.75–166.75 · VW $151.37i | $33,115,088 | SEC |
| 2024 Q3 | 229,342 | 0.12 | Reduce 0.35% | <0.01 | $144.50–168.85 · VW $158.47i | $37,167,165 | SEC |
| 2024 Q2 | 230,144 | 0.12 | Reduce 0.05% | <0.01 | $143.13–158.15 · VW $149.15i | $33,637,847 | SEC |
| 2024 Q1 | 230,253 | 0.13 | Reduce 63.89% | 0.24 | $154.76–163.58 · VW $158.84i | $36,423,722 | SEC |
| 2023 Q4 | 637,662 | 0.38 | Add 0.57% | <0.01 | $144.95–160.02 · VW $153.90i | $99,947,142 | SEC |
| 2023 Q3 | 634,017 | 0.42 | Reduce 0.05% | <0.01 | $155.26–175.97 · VW $162.33i | $98,748,148 | SEC |
| 2023 Q2 | 634,340 | 0.45 | Add 0.01% | $153.15–167.23 · VW $161.97i | $104,995,957 | SEC | |
| 2023 Q1 | 634,294 | 0.42 | Add 0.05% | <0.01 | $150.11–180.93 · VW $162.01i | $98,315,570 | SEC |
| 2022 Q4 | 634,004 | 0.50 | Reduce 0.21% | <0.01 | $159.17–181.04 · VW $172.29i | $111,996,807 | SEC |
| 2022 Q3 | 635,344 | 0.52 | Reduce 0.31% | <0.01 | $160.81–179.99 · VW $168.05i | $103,790,000 | SEC |
| 2022 Q2 | 637,343 | 0.51 | Reduce 11.07% | 0.05 | $167.26–186.69 · VW $177.15i | $113,135,000 | SEC |
| 2022 Q1 | 716,695 | 0.48 | Reduce 18.69% | 0.11 | $155.72–180.21 · VW $171.05i | $127,020,000 | SEC |
| 2021 Q4 | 881,404 | 0.57 | Reduce 0.51% | <0.01 | $155.85–173.51 · VW $166.81i | $150,782,000 | SEC |
| 2021 Q3 | 885,917 | 0.57 | Buy | 0.57 | $161.41–179.92 · VW $167.61i | $143,076,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | $129.05–137.08 · VW $132.05i | SEC | |
| 2017 Q2 | 737,844 | 0.53 | Reduce 19.31% | 0.12 | $120.95–137.00 · VW $130.08i | $97,609,000 | SEC |
| 2017 Q1 | 914,439 | 0.64 | Reduce 8.46% | 0.06 | $110.76–129.00 · VW $121.44i | $113,893,000 | SEC |
| 2016 Q4 | 998,964 | 0.67 | Reduce 0.33% | <0.01 | $109.32–122.50 · VW $115.68i | $115,091,000 | SEC |
| 2016 Q3 | 1,002,314 | 0.73 | Reduce 9.13% | 0.08 | $117.04–126.07 · VW $120.41i | $118,403,000 | SEC |
| 2016 Q2 | 1,103,032 | 0.84 | Reduce 6.94% | 0.05 | $107.69–121.41 · VW $116.80i | $133,798,000 | SEC |
| 2016 Q1 | 1,185,329 | 0.79 | Add 0.92% | <0.01 | $94.28–109.56 · VW $104.01i | $128,253,000 | SEC |
| 2015 Q4 | 1,174,524 | 0.76 | Add 0.03% | <0.01 | $91.76–105.49 · VW $99.99i | $120,647,000 | SEC |
| 2015 Q3 | 1,174,169 | 0.71 | $93.35 | $109,609,000 | SEC | ||
| 2015 Q2 | 1,174,169 | 0.65 | Add 0.01% | <0.01 | $97.01–104.48 · VW $99.65i | $114,435,000 | SEC |
| 2015 Q1 | 1,174,016 | 0.67 | Reduce 0.84% | <0.01 | $97.15–106.50 · VW $101.42i | $118,106,000 | SEC |
| 2014 Q4 | 1,183,966 | 0.67 | Reduce 0.04% | <0.01 | $95.10–109.49 · VW $103.05i | $123,807,000 | SEC |
| 2014 Q3 | 1,184,416 | 0.70 | Add 2.49% | 0.02 | $98.80–108.77 · VW $104.72i | $126,247,000 | SEC |
| 2014 Q2 | 1,155,666 | 0.68 | Add 33.12% | 0.17 | $96.05–106.00 · VW $102.22i | $120,906,000 | SEC |
| 2014 Q1 | 868,139 | 0.51 | Add 0.19% | <0.01 | $86.09–98.60 · VW $94.31i | $85,277,000 | SEC |
| 2013 Q4 | 866,458 | 0.48 | Add 2.21% | 0.01 | $85.50–95.99 · VW $91.03i | $79,359,000 | SEC |
| 2013 Q3 | 847,758 | 0.49 | Add 8050.74% | 0.48 | $85.50–94.42 · VW $88.87i | $73,492,000 | SEC |
| 2013 Q2 | 10,401 | 0.01 | Add 3.24% | <0.01 | $80.31–89.99 · VW $85.39i | $893,000 | SEC |
| 2013 Q1 | 10,075 | <0.01 | Buy | <0.01 | $70.30–81.59 · VW $77.81i | $821,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $67.80–72.74 · VW $70.21i | SEC | |
| 2012 Q3 | 5,328 | <0.01 | Reduce 7.93% | <0.01 | $66.85–69.75 · VW $68.50i | $367,000 | SEC |
| 2012 Q2 | 5,787 | <0.01 | Add 0.17% | $61.71–67.70 · VW $65.66i | $391,000 | SEC | |
| 2012 Q1 | 5,777 | <0.01 | Reduce 87.64% | 0.03 | $64.02–66.32 · VW $65.43i | $381,000 | SEC |
| 2011 Q4 | 46,736 | 0.03 | Reduce 91.37% | 0.38 | $60.83–66.32 · VW $64.24i | $3,065,000 | SEC |
| 2011 Q3 | 541,348 | 0.42 | Reduce 85.87% | 2.04 | $59.08–68.05 · VW $63.61i | $34,478,000 | SEC |
| 2011 Q2 | 3,830,160 | 2.37 | Reduce 9.10% | 0.20 | $59.06–67.37 · VW $64.32i | $254,782,000 | SEC |
| 2011 Q1 | 4,213,505 | 2.22 | Add 43.34% | 0.67 | $57.50–63.54 · VW $60.10i | $249,650,000 | SEC |
| 2010 Q4 | 2,939,503 | 1.79 | Add 2.82% | 0.05 | $61.25–64.92 · VW $62.67i | $181,808,000 | SEC |
| 2010 Q3 | 2,858,984 | 1.90 | Add 3.69% | 0.07 | $56.86–62.70 · VW $60.51i | $177,143,000 | SEC |
| 2010 Q2 | 2,757,334 | 1.80 | Add 13.15% | 0.21 | $57.55–66.20 · VW $60.94i | $162,848,000 | SEC |
| 2010 Q1 | 2,436,978 | 1.49 | Add 5.61% | 0.08 | $61.89–65.95 · VW $64.35i | $158,891,000 | SEC |
| 2009 Q4 | 2,307,561 | 1.84 | Add 6.48% | 0.11 | $58.78–65.41 · VW $62.87i | $148,630,000 | SEC |
| 2009 Q3 | 2,167,068 | 1.33 | Add 1.34% | 0.02 | $55.71–62.47 · VW $59.69i | $131,953,000 | SEC |
| 2009 Q2 | 2,138,369 | 1.54 | Reduce 2.41% | 0.04 | $50.12–57.23 · VW $54.72i | $121,459,000 | SEC |
| 2009 Q1 | 2,191,109 | 1.74 | Add 1.21% | 0.02 | $46.25–61.00 · VW $53.28i | $115,252,000 | SEC |
| 2008 Q4 | 2,164,908 | 1.59 | Reduce 59.18% | 1.72 | $52.06–69.07 · VW $60.32i | $129,526,000 | SEC |
| 2008 Q3 | 5,303,146 | 2.91 | Reduce 24.21% | 0.73 | $63.74–72.76 · VW $68.59i | $367,402,000 | SEC |
| 2008 Q2 | 6,997,338 | 3.00 | Reduce 23.98% | 0.75 | $63.10–68.32 · VW $65.25i | $450,209,000 | SEC |
| 2007 Q4 | 9,205,125 | 3.12 | Reduce 26.26% | 0.88 | $63.55–68.75 · VW $66.33i | $613,982,000 | SEC |
| 2007 Q3 | 12,483,705 | 3.37 | Add 23.78% | 0.65 | $59.72–65.75 · VW $63.72i | $820,179,000 | SEC |
| 2007 Q2 | 10,085,280 | 2.36 | Add 32.06% | 0.57 | $60.03–65.45 · VW $62.37i | $621,455,000 | SEC |
| 2007 Q1 | 7,636,673 | 2.93 | Add 27.46% | 0.63 | $59.87–68.22 · VW $62.78i | $495,391,000 | SEC |
| 2006 Q4 | 5,991,372 | 1.69 | Add 1.14% | 0.02 | $64.50–69.41 · VW $66.64i | $395,550,000 | SEC |
| 2006 Q3 | 5,923,947 | 1.80 | Reduce 0.71% | 0.01 | $59.68–65.13 · VW $63.25i | $384,701,000 | SEC |
| 2006 Q2 | 5,966,087 | 1.95 | Add 2.28% | 0.04 | $57.32–62.00 · VW $59.75i | $357,488,000 | SEC |
| 2006 Q1 | 5,833,299 | 1.98 | Buy | 1.98 | $56.70–63.10 · VW $59.67i | $345,448,000 | SEC |
Price snapshot:
Current price$257.77
Avg. buy price$161.41
+/- since buy59.70%
52-week low$151.03
52-week high$269.43