John Rogers - Ariel Investments,
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 40,553 | 0.11 | Reduce 6.26% | <0.01 | $244.44 | $9,912,775 | SEC |
| 2025 Q4 | 43,260 | 0.10 | Reduce 16.57% | 0.02 | $206.95 | $8,952,657 | SEC |
| 2025 Q3 | 51,854 | 0.10 | Add 66.40% | 0.04 | $185.42 | $9,614,769 | SEC |
| 2025 Q2 | 31,163 | 0.05 | $152.75 | $4,760,148 | SEC | ||
| 2025 Q1 | 31,163 | 0.06 | $165.84 | $5,168,072 | SEC | ||
| 2024 Q4 | 31,163 | 0.05 | Add 24.30% | <0.01 | $144.62 | $4,506,793 | SEC |
| 2024 Q3 | 25,070 | 0.04 | Add 6.40% | <0.01 | $162.06 | $4,062,844 | SEC |
| 2024 Q2 | 23,563 | 0.04 | Reduce 2.87% | <0.01 | $146.16 | $3,443,968 | SEC |
| 2024 Q1 | 24,259 | 0.04 | $158.19 | $3,837,531 | SEC | ||
| 2023 Q4 | 24,259 | 0.04 | Reduce 94.80% | 0.74 | $156.74 | $3,802,356 | SEC |
| 2023 Q3 | 466,843 | 0.78 | Reduce 19.89% | 0.19 | $155.75 | $72,710,797 | SEC |
| 2023 Q2 | 582,748 | 0.93 | Reduce 2.85% | 0.03 | $165.52 | $96,456,449 | SEC |
| 2023 Q1 | 599,868 | 0.90 | Add 0.09% | <0.01 | $155.00 | $92,979,540 | SEC |
| 2022 Q4 | 599,323 | 1.08 | Reduce 21.03% | 0.29 | $176.65 | $105,870,408 | SEC |
| 2022 Q3 | 758,966 | 1.36 | Reduce 2.59% | 0.04 | $163.36 | $123,985,000 | SEC |
| 2022 Q2 | 779,151 | 1.38 | Add 0.92% | 0.01 | $177.51 | $138,307,000 | SEC |
| 2022 Q1 | 772,072 | 1.21 | Add 0.71% | <0.01 | $177.23 | $136,834,000 | SEC |
| 2021 Q4 | 766,613 | 1.11 | Reduce 6.61% | 0.08 | $171.07 | $131,144,000 | SEC |
| 2021 Q3 | 820,852 | 1.21 | Add 4.93% | 0.06 | $161.50 | $132,568,000 | SEC |
| 2021 Q2 | 782,309 | 1.21 | Reduce 10.63% | 0.15 | $164.74 | $128,878,000 | SEC |
| 2021 Q1 | 875,407 | 1.42 | Reduce 3.53% | 0.06 | $164.35 | $143,873,000 | SEC |
| 2020 Q4 | 907,443 | 1.61 | Add 4.25% | 0.07 | $157.38 | $142,813,000 | SEC |
| 2020 Q3 | 870,434 | 1.88 | Reduce 4.24% | 0.08 | $148.88 | $129,590,000 | SEC |
| 2020 Q2 | 908,980 | 1.95 | Add 4.68% | 0.09 | $140.63 | $127,830,000 | SEC |
| 2020 Q1 | 868,374 | 2.00 | Reduce 8.91% | 0.16 | $131.13 | $113,870,000 | SEC |
| 2019 Q4 | 953,283 | 1.74 | Add 0.41% | <0.01 | $145.87 | $139,055,000 | SEC |
| 2019 Q3 | 949,410 | 1.65 | Reduce 0.09% | <0.01 | $129.38 | $122,835,000 | SEC |
| 2019 Q2 | 950,255 | 1.68 | Add 6.36% | 0.10 | $139.28 | $132,352,000 | SEC |
| 2019 Q1 | 893,391 | 1.56 | Reduce 1.75% | 0.03 | $139.79 | $124,887,000 | SEC |
| 2018 Q4 | 909,332 | 1.65 | Reduce 11.27% | 0.18 | $129.05 | $117,349,000 | SEC |
| 2018 Q3 | 1,024,773 | 1.58 | Add 2.26% | 0.03 | $138.17 | $141,593,000 | SEC |
| 2018 Q2 | 1,002,162 | 1.40 | Add 1.44% | 0.02 | $121.34 | $121,602,000 | SEC |
| 2018 Q1 | 987,940 | 1.48 | Reduce 2.46% | 0.04 | $128.15 | $126,605,000 | SEC |
| 2017 Q4 | 1,012,823 | 1.64 | Add 2.38% | 0.04 | $139.72 | $141,512,000 | SEC |
| 2017 Q3 | 989,289 | 1.54 | Add 4.09% | 0.06 | $130.01 | $128,617,000 | SEC |
| 2017 Q2 | 950,374 | 1.53 | Add 6.53% | 0.09 | $132.29 | $125,725,000 | SEC |
| 2017 Q1 | 892,116 | 1.36 | Add 2.50% | 0.03 | $124.55 | $111,113,000 | SEC |
| 2016 Q4 | 870,359 | 1.24 | Add 1.38% | 0.02 | $115.21 | $100,274,000 | SEC |
| 2016 Q3 | 858,549 | 1.29 | Add 0.11% | <0.01 | $118.13 | $101,420,000 | SEC |
| 2016 Q2 | 857,563 | 1.37 | Add 0.78% | 0.01 | $121.30 | $104,022,000 | SEC |
| 2016 Q1 | 850,915 | 1.16 | Add 2.31% | 0.03 | $108.20 | $92,069,000 | SEC |
| 2015 Q4 | 831,664 | 1.07 | Reduce 5.94% | 0.06 | $102.72 | $85,429,000 | SEC |
| 2015 Q3 | 884,154 | 1.09 | Add 13.06% | 0.13 | $93.35 | $82,536,000 | SEC |
| 2015 Q2 | 782,026 | 0.92 | Add 19.02% | 0.15 | $97.46 | $76,216,000 | SEC |
| 2015 Q1 | 657,074 | 0.82 | Add 3.95% | 0.03 | $100.60 | $66,102,000 | SEC |
| 2014 Q4 | 632,132 | 0.84 | Add 17.80% | 0.13 | $104.57 | $66,102,000 | SEC |
| 2014 Q3 | 536,616 | 0.82 | Add 2.66% | 0.02 | $106.59 | $57,198,000 | SEC |
| 2014 Q2 | 522,727 | 0.74 | Add 42.46% | 0.22 | $104.62 | $54,688,000 | SEC |
| 2014 Q1 | 366,918 | 0.49 | Add 5.09% | 0.02 | $98.23 | $36,042,000 | SEC |
| 2013 Q4 | 349,157 | 0.44 | Add 173.69% | 0.28 | $91.59 | $31,979,000 | SEC |
| 2013 Q3 | 127,576 | 0.18 | Add 33.75% | 0.05 | $86.69 | $11,060,000 | SEC |
| 2013 Q2 | 95,387 | 0.15 | Reduce 4.35% | <0.01 | $85.86 | $8,190,000 | SEC |
| 2013 Q1 | 99,722 | 0.16 | Add 23.66% | 0.03 | $81.53 | $8,130,000 | SEC |
| 2012 Q4 | 80,642 | 0.13 | Reduce 19.39% | 0.03 | $70.10 | $5,653,000 | SEC |
| 2012 Q3 | 100,042 | 0.17 | Reduce 3.21% | <0.01 | $68.91 | $6,894,000 | SEC |
| 2012 Q2 | 103,361 | 0.18 | Add 7.26% | 0.01 | $67.56 | $6,983,000 | SEC |
| 2012 Q1 | 96,361 | 0.15 | Add 2.01% | <0.01 | $65.96 | $6,356,000 | SEC |
| 2011 Q4 | 94,461 | 0.17 | Add 6.85% | 0.01 | $65.58 | $6,195,000 | SEC |
| 2011 Q3 | 88,409 | 0.18 | Add 27.15% | 0.04 | $63.69 | $5,631,000 | SEC |
| 2011 Q2 | 69,529 | 0.10 | Reduce 21.46% | 0.03 | $66.52 | $4,625,000 | SEC |
| 2011 Q1 | 88,529 | 0.14 | Reduce 1.23% | <0.01 | $59,250.00 | $5,245,343,000 | SEC |
| 2010 Q4 | 89,629 | 0.13 | Reduce 11.72% | 0.02 | $61,850.00 | $5,543,554,000 | SEC |
| 2010 Q3 | 101,529 | 0.16 | $61,960.00 | $6,290,737,000 | SEC | ||
| 2010 Q2 | 101,529 | 0.16 | Add 17.17% | 0.02 | $59,060.00 | $5,996,303,000 | SEC |
| 2010 Q1 | 86,654 | 0.13 | Reduce 69.89% | 0.31 | $65,200.00 | $5,649,841,000 | SEC |
| 2009 Q4 | 287,784 | 0.44 | Add 3.96% | 0.02 | $64,410.00 | $18,536,167,000 | SEC |
| 2009 Q3 | 276,810 | 0.50 | Reduce 1.22% | <0.01 | $60,888.72 | $16,854,607,000 | SEC |
| 2009 Q2 | 280,230 | 0.51 | Add 12.71% | 0.06 | $56,800.00 | $15,917,064,000 | SEC |
| 2009 Q1 | 248,625 | 0.48 | Reduce 10.20% | 0.05 | $52,600.00 | $13,077,675,000 | SEC |
| 2008 Q4 | 276,865 | 0.53 | Reduce 3.76% | 0.01 | $59,830.00 | $16,564,833,000 | SEC |
| 2008 Q3 | 287,680 | 0.34 | Reduce 27.81% | 0.09 | $69,280.00 | $19,930,470,000 | SEC |
| 2008 Q2 | 398,485 | 0.34 | Reduce 11.90% | 0.05 | $64,340.00 | $25,638,524,000 | SEC |
| 2008 Q1 | 452,325 | 0.39 | Reduce 0.08% | <0.01 | $64,869.41 | $29,342,057,000 | SEC |
| 2007 Q4 | 452,665 | 0.34 | Add 1,052.85% | 0.31 | $66,699.15 | $30,192,370,000 | SEC |
| 2007 Q3 | 39,265 | 0.03 | Add 4.65% | <0.01 | $65,707.37 | $2,580,000,000 | SEC |
| 2007 Q1 | 37,520 | 0.02 | Buy | 0.02 | $60,261.19 | $2,261,000,000 | SEC |