Robert Olstein - Olstein Capital Management
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 24,500 | 1.31 | Reduce 15.52% | 0.19 | $200.91–251.71 · VW $232.35i | $5,989,000 | SEC |
| 2025 Q4 | 29,000 | 1.23 | Reduce 40.21% | 0.68 | $182.94–215.19 · VW $201.69i | $6,002,000 | SEC |
| 2025 Q3 | 48,500 | 1.70 | Reduce 20.49% | 0.36 | $152.81–185.99 · VW $174.74i | $8,993,000 | SEC |
| 2025 Q2 | 61,000 | 1.75 | $152.75 | $9,318,000 | SEC | ||
| 2025 Q1 | 61,000 | 1.86 | Reduce 6.15% | 0.10 | $140.68–169.99 · VW $158.84i | $10,116,000 | SEC |
| 2024 Q4 | 65,000 | 1.65 | Add 6.56% | 0.10 | $142.75–166.75 · VW $151.37i | $9,400,000 | SEC |
| 2024 Q3 | 61,000 | 1.68 | $162.07 | $9,886,000 | SEC | ||
| 2024 Q2 | 61,000 | 1.59 | Add 1.67% | 0.03 | $143.13–158.15 · VW $149.15i | $8,916,000 | SEC |
| 2024 Q1 | 60,000 | 1.55 | $158.18 | $9,491,000 | SEC | ||
| 2023 Q4 | 60,000 | 1.59 | $156.73 | $9,404,000 | SEC | ||
| 2023 Q3 | 60,000 | 1.60 | $155.75 | $9,345,000 | SEC | ||
| 2023 Q2 | 60,000 | 1.61 | $165.52 | $9,931,000 | SEC | ||
| 2023 Q1 | 60,000 | 1.46 | Add 25.00% | 0.29 | $150.11–180.93 · VW $162.01i | $9,300,000 | SEC |
| 2022 Q4 | 48,000 | 1.33 | Reduce 17.24% | 0.27 | $159.17–181.04 · VW $172.29i | $8,479,000 | SEC |
| 2022 Q3 | 58,000 | 1.59 | Reduce 4.92% | 0.08 | $160.81–179.99 · VW $168.05i | $9,475,000 | SEC |
| 2022 Q2 | 61,000 | 1.62 | Reduce 14.08% | 0.22 | $167.26–186.69 · VW $177.15i | $10,828,000 | SEC |
| 2022 Q1 | 71,000 | 1.58 | $177.23 | $12,583,000 | SEC | ||
| 2021 Q4 | 71,000 | 1.45 | Add 10.94% | 0.14 | $155.85–173.51 · VW $166.81i | $12,146,000 | SEC |
| 2021 Q3 | 64,000 | 1.27 | $161.50 | $10,336,000 | SEC | ||
| 2021 Q2 | 64,000 | 1.33 | $164.73 | $10,543,000 | SEC | ||
| 2021 Q1 | 64,000 | 1.47 | Add 42.22% | 0.44 | $151.47–173.65 · VW $163.16i | $10,518,000 | SEC |
| 2020 Q4 | 45,000 | 1.13 | Add 32.35% | 0.28 | $133.65–157.66 · VW $149.56i | $7,082,000 | SEC |
| 2020 Q3 | 34,000 | 0.92 | Add 30.77% | 0.22 | $140.06–155.47 · VW $148.14i | $5,062,000 | SEC |
| 2020 Q2 | 26,000 | 0.68 | Buy | 0.68 | $125.50–157.00 · VW $141.04i | $3,656,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.47 | $120.95–137.00 · VW $130.08i | SEC | |
| 2017 Q1 | 29,000 | 0.47 | $124.55 | $3,612,000 | SEC | ||
| 2016 Q4 | 29,000 | 0.44 | Reduce 3.33% | 0.02 | $109.32–122.50 · VW $115.68i | $3,341,000 | SEC |
| 2016 Q3 | 30,000 | 0.47 | Reduce 26.83% | 0.19 | $117.04–126.07 · VW $120.41i | $3,544,000 | SEC |
| 2016 Q2 | 41,000 | 0.69 | Reduce 18.00% | 0.13 | $107.69–121.41 · VW $116.80i | $4,973,000 | SEC |
| 2016 Q1 | 50,000 | 0.74 | Reduce 29.58% | 0.29 | $94.28–109.56 · VW $104.01i | $5,410,000 | SEC |
| 2015 Q4 | 71,000 | 0.97 | $102.72 | $7,293,000 | SEC | ||
| 2015 Q3 | 71,000 | 0.85 | $93.35 | $6,628,000 | SEC | ||
| 2015 Q2 | 71,000 | 0.74 | $97.46 | $6,920,000 | SEC | ||
| 2015 Q1 | 71,000 | 0.79 | $100.61 | $7,143,000 | SEC | ||
| 2014 Q4 | 71,000 | 0.93 | Reduce 14.46% | 0.17 | $95.10–109.49 · VW $103.05i | $7,424,000 | SEC |
| 2014 Q3 | 83,000 | 1.18 | Reduce 4.60% | 0.06 | $98.80–108.77 · VW $104.72i | $8,847,000 | SEC |
| 2014 Q2 | 87,000 | 1.24 | Reduce 20.91% | 0.32 | $96.05–106.00 · VW $102.22i | $9,102,000 | SEC |
| 2014 Q1 | 110,000 | 1.52 | Add 20.88% | 0.26 | $86.09–98.60 · VW $94.31i | $10,805,000 | SEC |
| 2013 Q4 | 91,000 | 1.24 | Reduce 1.09% | 0.01 | $85.50–95.99 · VW $91.03i | $8,335,000 | SEC |
| 2013 Q3 | 92,000 | 1.27 | Add 2.22% | 0.03 | $85.50–94.42 · VW $88.87i | $7,975,000 | SEC |
| 2013 Q2 | 90,000 | 1.28 | Add 2.27% | 0.03 | $80.31–89.99 · VW $85.39i | $7,727,000 | SEC |
| 2013 Q1 | 88,000 | 1.27 | Reduce 16.98% | 0.25 | $70.30–81.59 · VW $77.81i | $7,175,000 | SEC |
| 2012 Q4 | 106,000 | 1.46 | $70.10 | $7,431,000 | SEC | ||
| 2012 Q3 | 106,000 | 1.35 | $68.91 | $7,304,000 | SEC | ||
| 2012 Q2 | 106,000 | 1.34 | Add 0.95% | 0.01 | $61.71–67.70 · VW $65.66i | $7,161,000 | SEC |
| 2012 Q1 | 105,000 | 1.17 | $65.96 | $6,926,000 | SEC | ||
| 2011 Q4 | 105,000 | 1.33 | $65.58 | $6,886,000 | SEC | ||
| 2011 Q3 | 105,000 | 1.36 | Add 15.38% | 0.18 | $59.08–68.05 · VW $63.61i | $6,687,000 | SEC |
| 2011 Q2 | 91,000 | 0.99 | $66.52 | $6,053,000 | SEC | ||
| 2011 Q1 | 91,000 | 0.85 | $59.25 | $5,392,000 | SEC | ||
| 2010 Q4 | 91,000 | 0.91 | $61.85 | $5,628,000 | SEC | ||
| 2010 Q3 | 91,000 | 1.00 | Add 30.00% | 0.23 | $56.86–62.70 · VW $60.51i | $5,638,360 | SEC |
| 2010 Q2 | 70,000 | 0.78 | $59.06 | $4,134,000 | SEC | ||
| 2010 Q1 | 70,000 | 0.73 | Buy | 0.73 | $61.89–65.95 · VW $64.35i | $4,564,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.94 | $58.78–65.41 · VW $62.87i | SEC | |
| 2009 Q3 | 154,800 | 1.94 | Reduce 18.14% | 0.24 | $55.71–62.47 · VW $59.69i | $9,426,000 | SEC |
| 2009 Q2 | 189,100 | 1.31 | Add 2.72% | 0.03 | $50.12–57.23 · VW $54.72i | $10,741,000 | SEC |
| 2009 Q1 | 184,100 | 2.56 | Reduce 17.26% | 0.52 | $46.25–61.00 · VW $53.28i | $9,684,000 | SEC |
| 2008 Q4 | 222,500 | 2.99 | Reduce 14.46% | 0.37 | $52.06–69.07 · VW $60.32i | $13,312,000 | SEC |
| 2008 Q3 | 260,100 | 2.53 | Reduce 13.70% | 0.24 | $63.74–72.76 · VW $68.59i | $18,020,000 | SEC |
| 2008 Q1 | 301,400 | 1.76 | Add 5.27% | 0.09 | $61.17–68.85 · VW $64.96i | $19,552,000 | SEC |
| 2007 Q4 | 286,300 | 1.37 | Buy | 1.37 | $63.55–68.75 · VW $66.33i | $19,096,000 | SEC |
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.01 | $54.81–64.25 · VW $60.83i | SEC | |
| 2004 Q3 | 298,500 | 1.01 | $56.33 | $16,815,000 | SEC | ||
| 2004 Q2 | 298,500 | 0.98 | $55.70 | $16,626,000 | SEC | ||
| 2004 Q1 | 298,500 | 0.96 | Buy | 0.96 | $49.25–54.90 · VW $51.62i | $15,140,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | $35.00–50.99 · VW $45.64i | SEC | |
| 2000 Q1 | 93,000 | 1.33 | $35.03 | $3,258,000 | SEC |
Price snapshot:
Current price$257.77
Avg. buy price$153.12
+/- since buy68.35%
52-week low$151.03
52-week high$269.43