Bill Nygren - Harris Associates L P
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 2,200 | <0.01 | Buy | <0.01 | $139.55 | $307,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 14,134 | <0.01 | Reduce 18.67% | <0.01 | $97.42 | $1,377,000 | SEC |
| 2015 Q1 | 17,378 | <0.01 | Reduce 8.86% | <0.01 | $100.59 | $1,748,000 | SEC |
| 2014 Q4 | 19,068 | <0.01 | Add 1.98% | <0.01 | $104.57 | $1,994,000 | SEC |
| 2014 Q3 | 18,698 | <0.01 | $106.59 | $1,993,000 | SEC | ||
| 2014 Q2 | 18,698 | <0.01 | Reduce 1.58% | <0.01 | $104.61 | $1,956,000 | SEC |
| 2014 Q1 | 18,998 | <0.01 | Add 1.60% | <0.01 | $98.22 | $1,866,000 | SEC |
| 2013 Q4 | 18,698 | <0.01 | $91.61 | $1,713,000 | SEC | ||
| 2013 Q3 | 18,698 | <0.01 | $86.69 | $1,621,000 | SEC | ||
| 2013 Q2 | 18,698 | <0.01 | Reduce 10.10% | <0.01 | $85.84 | $1,605,000 | SEC |
| 2013 Q1 | 20,798 | <0.01 | Reduce 1.42% | <0.01 | $81.55 | $1,696,000 | SEC |
| 2012 Q4 | 21,098 | <0.01 | Reduce 10.59% | <0.01 | $70.10 | $1,479,000 | SEC |
| 2012 Q3 | 23,598 | <0.01 | Reduce 0.08% | $68.90 | $1,626,000 | SEC | |
| 2012 Q2 | 23,617 | <0.01 | Reduce 0.88% | $67.58 | $1,596,000 | SEC | |
| 2012 Q1 | 23,827 | <0.01 | Reduce 6.55% | <0.01 | $65.98 | $1,572,000 | SEC |
| 2011 Q4 | 25,498 | 0.01 | Add 2.82% | <0.01 | $65.57 | $1,672,000 | SEC |
| 2011 Q3 | 24,798 | 0.01 | Reduce 38.69% | <0.01 | $63.67 | $1,579,000 | SEC |
| 2011 Q2 | 40,448 | 0.01 | Reduce 97.22% | 0.28 | $66.53 | $2,691,000 | SEC |
| 2011 Q1 | 1,453,032 | 0.29 | Reduce 0.85% | <0.01 | $59.25 | $86,092,000 | SEC |
| 2010 Q4 | 1,465,463 | 0.29 | Reduce 1.59% | <0.01 | $61.85 | $90,639,000 | SEC |
| 2010 Q3 | 1,489,163 | 0.46 | Reduce 27.61% | 0.15 | $61.96 | $92,269,000 | SEC |
| 2010 Q2 | 2,057,152 | 0.55 | Reduce 4.79% | 0.02 | $59.06 | $121,496,000 | SEC |
| 2010 Q1 | 2,160,759 | 0.52 | Add 2.65% | 0.01 | $65.20 | $140,882,000 | SEC |
| 2009 Q4 | 2,105,021 | 0.56 | Reduce 34.67% | 0.28 | $64.41 | $135,584,000 | SEC |
| 2009 Q3 | 3,221,932 | 0.80 | Add 26.84% | 0.17 | $49.78 | $160,398,000 | SEC |
| 2009 Q2 | 2,540,145 | 0.62 | Reduce 29.99% | 0.24 | $39.17 | $99,509,000 | SEC |
| 2009 Q1 | 3,628,317 | 0.80 | Add 488.69% | 0.66 | $30.67 | $111,288,000 | SEC |
| 2008 Q4 | 616,342 | 0.19 | Reduce 86.04% | 0.99 | $59.83 | $36,876,000 | SEC |
| 2008 Q3 | 4,414,742 | 1.15 | Reduce 9.26% | 0.09 | $50.10 | $221,158,000 | SEC |
| 2008 Q2 | 4,865,153 | 0.96 | Add 1.13% | 0.01 | $38.74 | $188,490,000 | SEC |
| 2008 Q1 | 4,810,637 | 1.21 | Reduce 9.26% | 0.11 | $46.35 | $222,986,000 | SEC |
| 2007 Q4 | 5,301,656 | 1.23 | Add 564.81% | 1.05 | $47.07 | $249,569,000 | SEC |
| 2007 Q3 | 797,475 | 0.15 | Reduce 73.55% | 0.52 | $65.70 | $52,394,000 | SEC |
| 2007 Q2 | 3,015,157 | 0.71 | Reduce 42.70% | 0.38 | $51.70 | $155,888,000 | SEC |
| 2007 Q1 | 5,262,360 | 0.88 | Add 69.34% | 0.36 | $50.06 | $263,436,000 | SEC |
| 2006 Q4 | 3,107,633 | 0.82 | Reduce 56.29% | 0.44 | $52.60 | $163,466,000 | SEC |
| 2006 Q3 | 7,110,100 | 0.79 | Reduce 27.94% | 0.31 | $52.48 | $373,161,000 | SEC |
| 2006 Q2 | 9,866,271 | 1.12 | Reduce 26.17% | 0.33 | $46.22 | $456,059,000 | SEC |
| 2006 Q1 | 13,364,292 | 1.27 | Add 14.55% | 0.16 | $46.57 | $622,403,000 | SEC |
| 2005 Q4 | 11,666,920 | 1.01 | Reduce 3.91% | 0.04 | $43.26 | $504,665,000 | SEC |
| 2005 Q3 | 12,141,994 | 1.10 | Add 86.65% | 0.51 | $40.02 | $485,891,000 | SEC |
| 2005 Q2 | 6,505,148 | 0.81 | Add 4.05% | 0.03 | $43.96 | $285,954,000 | SEC |
| 2005 Q1 | 6,252,195 | 0.79 | Add 180.83% | 0.51 | $44.29 | $276,897,000 | SEC |
| 2004 Q4 | 2,226,341 | 0.30 | Add 4.89% | 0.01 | $63.42 | $141,195,000 | SEC |
| 2004 Q3 | 2,122,455 | 0.36 | Reduce 8.36% | 0.04 | $56.33 | $119,558,000 | SEC |
| 2004 Q2 | 2,315,953 | 0.43 | Add 4.55% | 0.02 | $55.70 | $128,999,000 | SEC |
| 2004 Q1 | 2,215,223 | 0.39 | Add 62.72% | 0.15 | $50.72 | $112,355,000 | SEC |
| 2003 Q4 | 1,361,411 | 0.26 | Add 1,800.64% | 0.25 | $51.66 | $70,331,000 | SEC |
| 2003 Q3 | 71,629 | 0.02 | Add 3.85% | <0.01 | $49.52 | $3,547,000 | SEC |
| 2003 Q2 | 68,973 | 0.02 | Reduce 9.44% | <0.01 | $51.70 | $3,566,000 | SEC |
| 2003 Q1 | 76,166 | 0.02 | Reduce 4.75% | <0.01 | $57.87 | $4,408,000 | SEC |
| 2002 Q4 | 79,966 | 0.03 | Add 16.05% | <0.01 | $53.71 | $4,295,000 | SEC |
| 2002 Q3 | 68,907 | 0.02 | Reduce 4.85% | <0.01 | $54.07 | $3,726,000 | SEC |
| 2002 Q2 | 72,423 | 0.02 | Reduce 2.78% | <0.01 | $52.26 | $3,785,000 | SEC |
| 2002 Q1 | 74,494 | 0.03 | Reduce 18.26% | <0.01 | $64.94 | $4,838,000 | SEC |
| 2001 Q4 | 91,139 | 0.04 | Add 42.75% | 0.01 | $59.10 | $5,386,000 | SEC |
| 2001 Q3 | 63,846 | 0.03 | Add 41.92% | <0.01 | $55.40 | $3,537,000 | SEC |
| 2001 Q2 | 44,986 | 0.02 | Add 242.23% | 0.01 | $49.99 | $2,249,000 | SEC |
| 2001 Q1 | 13,145 | 0.01 | Reduce 49.72% | 0.02 | $87.49 | $1,150,000 | SEC |
| 2000 Q3 | 26,143 | 0.05 | Reduce 6.69% | $101.86 | $2,663,000 | SEC | |
| 2000 Q1 | 28,018 | 0.00 | Add 10.66% | $70.24 | $1,968,000 | SEC | |
| 1999 Q4 | 25,320 | 0.04 | Add 84.55% | 0.02 | $93.25 | $2,361,000 | SEC |
| 1999 Q3 | 13,720 | 0.01 | $91.91 | $1,261,000 | SEC | ||
| 1999 Q2 | 13,720 | 0.01 | $98.03 | $1,345,000 | SEC | ||
| 1999 Q1 | 13,720 | 0.01 | $93.51 | $1,283,000 | SEC |