Robert Torray - Torray Investment Partners
Holding/activity history for Johnson & Johnson (JNJ)
← All JNJ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,141 | 0.16 | Reduce 1.90% | <0.01 | $200.91–251.71 · VW $232.35i | $1,012,226 | SEC |
| 2025 Q4 | 4,221 | 0.13 | $206.95 | $873,536 | SEC | ||
| 2025 Q3 | 4,221 | 0.11 | $185.42 | $782,658 | SEC | ||
| 2025 Q2 | 4,221 | 0.09 | Reduce 96.20% | 2.64 | $141.50–161.81 · VW $152.02i | $644,758 | SEC |
| 2025 Q1 | 111,114 | 2.75 | $165.84 | $18,427,146 | SEC | ||
| 2024 Q4 | 111,114 | 2.30 | Reduce 0.13% | <0.01 | $142.75–166.75 · VW $151.37i | $16,069,307 | SEC |
| 2024 Q3 | 111,264 | 2.52 | Add 27.36% | 0.54 | $144.50–168.85 · VW $158.47i | $18,031,444 | SEC |
| 2024 Q2 | 87,362 | 1.91 | $146.16 | $12,768,830 | SEC | ||
| 2024 Q1 | 87,362 | 2.07 | $158.19 | $13,819,795 | SEC | ||
| 2023 Q4 | 87,362 | 2.22 | Add 13.62% | 0.27 | $144.95–160.02 · VW $153.90i | $13,693,120 | SEC |
| 2023 Q3 | 76,890 | 2.11 | Add 0.20% | <0.01 | $155.26–175.97 · VW $162.33i | $11,975,618 | SEC |
| 2023 Q2 | 76,740 | 2.20 | $165.52 | $12,702,005 | SEC | ||
| 2023 Q1 | 76,740 | 2.13 | $155.00 | $11,894,700 | SEC | ||
| 2022 Q4 | 76,740 | 2.44 | $176.65 | $13,556,121 | SEC | ||
| 2022 Q3 | 76,740 | 2.50 | Add 1.31% | 0.03 | $160.81–179.99 · VW $168.05i | $12,536,000 | SEC |
| 2022 Q2 | 75,750 | 2.58 | Reduce 14.73% | 0.37 | $167.26–186.69 · VW $177.15i | $13,446,000 | SEC |
| 2022 Q1 | 88,836 | 2.54 | Reduce 8.58% | 0.21 | $155.72–180.21 · VW $171.05i | $15,744,000 | SEC |
| 2021 Q4 | 97,174 | 2.46 | Reduce 6.77% | 0.17 | $155.85–173.51 · VW $166.81i | $16,624,000 | SEC |
| 2021 Q3 | 104,233 | 2.58 | Reduce 5.08% | 0.14 | $161.41–179.92 · VW $167.61i | $16,834,000 | SEC |
| 2021 Q2 | 109,817 | 2.66 | Reduce 0.53% | 0.02 | $156.53–172.74 · VW $164.67i | $18,091,000 | SEC |
| 2021 Q1 | 110,407 | 2.84 | $164.35 | $18,145,000 | SEC | ||
| 2020 Q4 | 110,407 | 2.86 | Add 0.04% | <0.01 | $133.65–157.66 · VW $149.56i | $17,376,000 | SEC |
| 2020 Q3 | 110,364 | 3.02 | Reduce 2.00% | 0.06 | $140.06–155.47 · VW $148.14i | $16,431,000 | SEC |
| 2020 Q2 | 112,614 | 2.98 | Reduce 0.69% | 0.02 | $125.50–157.00 · VW $141.04i | $15,837,000 | SEC |
| 2020 Q1 | 113,391 | 3.28 | Add 1.00% | 0.03 | $109.16–154.50 · VW $131.60i | $14,869,000 | SEC |
| 2019 Q4 | 112,272 | 2.82 | Reduce 0.10% | <0.01 | $126.10–147.84 · VW $139.94i | $16,377,000 | SEC |
| 2019 Q3 | 112,383 | 1.58 | Reduce 0.12% | <0.01 | $126.34–142.47 · VW $132.73i | $14,540,000 | SEC |
| 2019 Q2 | 112,518 | 1.63 | Add 0.08% | <0.01 | $128.52–144.98 · VW $137.59i | $15,672,000 | SEC |
| 2019 Q1 | 112,428 | 1.68 | Reduce 0.75% | 0.01 | $125.00–140.00 · VW $134.93i | $15,716,000 | SEC |
| 2018 Q4 | 113,280 | 1.76 | Add 0.01% | <0.01 | $121.00–148.99 · VW $133.01i | $14,619,000 | SEC |
| 2018 Q3 | 113,272 | 1.58 | Reduce 0.05% | <0.01 | $120.11–143.13 · VW $133.80i | $15,651,000 | SEC |
| 2018 Q2 | 113,334 | 1.46 | Reduce 0.40% | <0.01 | $118.62–132.88 · VW $124.28i | $13,752,000 | SEC |
| 2018 Q1 | 113,786 | 1.53 | Add 0.02% | <0.01 | $122.15–148.32 · VW $132.87i | $14,582,000 | SEC |
| 2017 Q4 | 113,765 | 1.59 | Reduce 2.90% | 0.04 | $130.02–144.35 · VW $138.03i | $15,895,000 | SEC |
| 2017 Q3 | 117,164 | 1.53 | Add 2.51% | 0.04 | $129.05–137.08 · VW $132.05i | $15,232,000 | SEC |
| 2017 Q2 | 114,295 | 1.59 | Add 0.14% | <0.01 | $120.95–137.00 · VW $130.08i | $15,120,000 | SEC |
| 2017 Q1 | 114,132 | 1.49 | Add 0.57% | <0.01 | $110.76–129.00 · VW $121.44i | $14,215,000 | SEC |
| 2016 Q4 | 113,486 | 1.39 | Add 0.20% | <0.01 | $109.32–122.50 · VW $115.68i | $13,075,000 | SEC |
| 2016 Q3 | 113,258 | 1.47 | Reduce 0.44% | <0.01 | $117.04–126.07 · VW $120.41i | $13,379,000 | SEC |
| 2016 Q2 | 113,758 | 1.05 | Add 0.53% | <0.01 | $107.69–121.41 · VW $116.80i | $13,799,000 | SEC |
| 2016 Q1 | 113,153 | 0.64 | Reduce 0.18% | <0.01 | $94.28–109.56 · VW $104.01i | $12,243,000 | SEC |
| 2015 Q4 | 113,353 | 0.86 | Add 0.14% | <0.01 | $91.76–105.49 · VW $99.99i | $11,644,000 | SEC |
| 2015 Q3 | 113,198 | 0.78 | Reduce 1.15% | <0.01 | $81.79–101.36 · VW $92.17i | $10,567,000 | SEC |
| 2015 Q2 | 114,518 | 0.73 | Add 1682.94% | 0.69 | $97.01–104.48 · VW $99.65i | $11,161,000 | SEC |
| 2015 Q1 | 6,423 | 0.08 | Reduce 94.34% | 0.95 | $97.15–106.50 · VW $101.42i | $646,000 | SEC |
| 2014 Q4 | 113,383 | 1.01 | Add 1.48% | 0.01 | $95.10–109.49 · VW $103.05i | $11,856,000 | SEC |
| 2014 Q3 | 111,724 | 1.11 | $106.59 | $11,909,000 | SEC | ||
| 2014 Q2 | 111,724 | 1.21 | Reduce 12.73% | 0.28 | $96.05–106.00 · VW $102.22i | $11,689,000 | SEC |
| 2014 Q1 | 128,024 | 2.22 | $98.23 | $12,576,000 | SEC | ||
| 2013 Q4 | 128,024 | 2.56 | Reduce 0.30% | <0.01 | $85.50–95.99 · VW $91.03i | $11,726,000 | SEC |
| 2013 Q3 | 128,404 | 2.53 | Reduce 22.79% | 0.75 | $85.50–94.42 · VW $88.87i | $11,131,000 | SEC |
| 2013 Q2 | 166,299 | 3.29 | $85.86 | $14,278,000 | SEC | ||
| 2013 Q1 | 166,299 | 3.13 | Reduce 1.77% | 0.05 | $70.30–81.59 · VW $77.81i | $13,558,000 | SEC |
| 2012 Q4 | 169,298 | 2.93 | Reduce 18.76% | 0.63 | $67.80–72.74 · VW $70.21i | $11,868,000 | SEC |
| 2012 Q3 | 208,387 | 3.34 | Reduce 0.33% | 0.01 | $66.85–69.75 · VW $68.50i | $14,360,000 | SEC |
| 2012 Q2 | 209,087 | 3.35 | Reduce 0.19% | <0.01 | $61.71–67.70 · VW $65.66i | $14,126,000 | SEC |
| 2012 Q1 | 209,487 | 3.20 | Reduce 17.54% | 0.73 | $64.02–66.32 · VW $65.43i | $13,818,000 | SEC |
| 2011 Q4 | 254,037 | 4.16 | Reduce 0.06% | <0.01 | $60.83–66.32 · VW $64.24i | $16,660,000 | SEC |
| 2011 Q3 | 254,189 | 4.50 | Add 0.55% | 0.02 | $59.08–68.05 · VW $63.61i | $16,189,000 | SEC |
| 2011 Q2 | 252,804 | 3.98 | Reduce 6.68% | 0.24 | $59.06–67.37 · VW $64.32i | $16,817,000 | SEC |
| 2011 Q1 | 270,910 | 3.52 | Reduce 0.32% | 0.01 | $57.50–63.54 · VW $60.10i | $16,051,000 | SEC |
| 2010 Q4 | 271,792 | 3.84 | Reduce 1.25% | 0.05 | $61.25–64.92 · VW $62.67i | $16,810,335 | SEC |
| 2010 Q3 | 275,237 | 4.07 | Add 21.75% | 0.73 | $56.86–62.70 · VW $60.51i | $17,004,117 | SEC |
| 2010 Q2 | 226,060 | 2.01 | $59.06 | $13,351,104 | SEC | ||
| 2010 Q1 | 226,060 | 4.20 | $65.20 | $14,739,112 | SEC | ||
| 2009 Q4 | 226,060 | 2.10 | $64.41 | $14,560,525 | SEC | ||
| 2009 Q3 | 226,060 | 3.95 | Reduce 18.62% | 0.82 | $55.71–62.47 · VW $59.69i | $13,764,793 | SEC |
| 2009 Q2 | 277,782 | 4.41 | Add 0.11% | <0.01 | $50.12–57.23 · VW $54.72i | $15,778,018 | SEC |
| 2009 Q1 | 277,482 | 2.17 | Reduce 14.85% | 0.74 | $46.25–61.00 · VW $53.28i | $14,595,553 | SEC |
| 2008 Q4 | 325,882 | 5.00 | Reduce 8.25% | 0.40 | $52.06–69.07 · VW $60.32i | $18,073,609 | SEC |
| 2008 Q3 | 355,182 | 4.85 | Reduce 45.68% | 2.27 | $63.74–72.76 · VW $68.59i | $24,607,009 | SEC |
| 2008 Q2 | 653,813 | 4.98 | Reduce 0.79% | 0.04 | $63.10–68.32 · VW $65.25i | $42,066,328 | SEC |
| 2008 Q1 | 659,013 | 4.98 | Reduce 30.72% | 1.58 | $61.17–68.85 · VW $64.96i | $42,750,173 | SEC |
| 2007 Q4 | 951,200 | 5.14 | Reduce 33.16% | 1.59 | $63.55–68.75 · VW $66.33i | $63,445,040 | SEC |
| 2007 Q3 | 1,423,150 | 4.80 | Add 51.27% | 1.63 | $59.72–65.75 · VW $63.72i | $93,500,955 | SEC |
| 2007 Q2 | 940,780 | 2.50 | Reduce 3.33% | 0.08 | $60.03–65.45 · VW $62.37i | $57,970,864 | SEC |
| 2007 Q1 | 973,180 | 2.48 | Reduce 1.35% | 0.04 | $59.87–68.22 · VW $62.78i | $58,643,827 | SEC |
| 2006 Q4 | 986,480 | 2.66 | Reduce 5.22% | 0.14 | $64.50–69.41 · VW $66.64i | $65,127,410 | SEC |
| 2006 Q3 | 1,040,800 | 2.61 | Reduce 7.05% | 0.17 | $59.68–65.13 · VW $63.25i | $67,589,552 | SEC |
| 2006 Q2 | 1,119,700 | 2.40 | Reduce 11.56% | 0.26 | $57.32–62.00 · VW $59.75i | $67,092,424 | SEC |
| 2006 Q1 | 1,266,000 | 2.24 | Reduce 38.59% | 0.48 | $56.70–63.10 · VW $59.67i | $74,972,520 | SEC |
| 2005 Q4 | 2,061,686 | 1.25 | Reduce 7.19% | 0.17 | $59.76–64.60 · VW $61.49i | $123,907,329 | SEC |
| 2005 Q3 | 2,221,486 | 2.41 | Add 117.93% | 1.30 | $61.65–65.43 · VW $63.45i | $140,575,634 | SEC |
| 2005 Q2 | 1,019,356 | 1.98 | Reduce 1.74% | 0.03 | $64.43–69.99 · VW $66.47i | $66,258,140 | SEC |
| 2005 Q1 | 1,037,356 | 2.01 | Reduce 0.71% | 0.01 | $61.20–68.68 · VW $65.68i | $69,668,829 | SEC |
| 2004 Q4 | 1,044,756 | 1.81 | Reduce 0.88% | 0.02 | $54.81–64.25 · VW $60.83i | $66,258,426 | SEC |
| 2004 Q3 | 1,054,056 | 1.75 | Add 11.94% | 0.19 | $54.37–58.80 · VW $56.50i | $59,374,975 | SEC |
| 2004 Q2 | 941,656 | 1.47 | Add 6.23% | 0.09 | $49.90–57.28 · VW $54.29i | $52,450,239 | SEC |
| 2004 Q1 | 886,456 | 1.51 | Reduce 33.94% | 0.67 | $49.25–54.90 · VW $51.62i | $44,961,048 | SEC |
| 2003 Q4 | 1,341,976 | 1.97 | Add 1.93% | 0.04 | $48.05–52.89 · VW $50.87i | $69,326,480 | SEC |
| 2003 Q3 | 1,316,506 | 2.18 | Reduce 23.64% | 0.68 | $49.00–54.24 · VW $50.92i | $65,193,377 | SEC |
| 2003 Q2 | 1,724,106 | 2.86 | Reduce 18.27% | 0.84 | $50.75–59.08 · VW $53.84i | $89,136,280 | SEC |
| 2003 Q1 | 2,109,550 | 4.59 | Reduce 0.13% | <0.01 | $49.10–58.68 · VW $55.22i | $122,079,659 | SEC |
| 2002 Q4 | 2,112,350 | 4.98 | Add 3.58% | 0.17 | $53.00–61.30 · VW $56.00i | $113,454,319 | SEC |
| 2002 Q3 | 2,039,300 | 5.07 | Add 0.79% | 0.04 | $41.40–56.50 · VW $50.66i | $110,285,344 | SEC |
| 2002 Q2 | 2,023,300 | 4.33 | Reduce 3.84% | 0.18 | $52.00–65.29 · VW $56.52i | $105,737,658 | SEC |
| 2002 Q1 | 2,104,100 | 4.57 | Reduce 0.49% | 0.02 | $54.70–65.89 · VW $61.85i | $136,661,295 | SEC |
| 2001 Q4 | 2,114,500 | 3.68 | Reduce 7.83% | 0.36 | $53.05–60.97 · VW $57.71i | $124,966,950 | SEC |
| 2001 Q3 | 2,294,100 | 4.63 | Add 7.00% | 0.30 | $50.00–57.60 · VW $54.33i | $127,093,140 | SEC |
| 2001 Q2 | 2,144,100 | 3.31 | Reduce 0.05% | <0.01 | $42.60–54.20 · VW $48.92i | $107,205,000 | SEC |
| 2001 Q1 | 2,145,200 | 2.97 | Reduce 0.10% | <0.01 | $40.25–52.34 · VW $45.44i | $93,820,322 | SEC |
| 2000 Q4 | 2,147,400 | 3.58 | Reduce 1.14% | 0.04 | $44.59–52.97 · VW $50.03i | $112,805,613 | SEC |
| 2000 Q3 | 2,172,200 | 3.44 | Reduce 50.82% | 2.58 | $45.13–50.72 · VW $47.60i | $102,025,526 | SEC |
| 2000 Q2 | 4,416,400 | 5.09 | Add 99.44% | 2.54 | $35.00–50.99 · VW $45.64i | $224,960,386 | SEC |
| 2000 Q1 | 2,214,400 | 2.53 | Buy | 2.53 | $33.06–48.47 · VW $38.89i | $77,780,800 | SEC |
Price snapshot:
Current price$257.77
Avg. buy price$117.28
+/- since buy119.79%
52-week low$151.03
52-week high$269.43