Richard Pzena - Pzena Investment Management
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 203,965 | 0.16 | Reduce 17.07% | 0.03 | $244.44 | $49,857,205 | SEC |
| 2025 Q4 | 245,951 | 0.15 | Reduce 0.93% | <0.01 | $206.95 | $50,899,559 | SEC |
| 2025 Q3 | 248,251 | 0.15 | Add 0.79% | <0.01 | $185.42 | $46,030,700 | SEC |
| 2025 Q2 | 246,313 | 0.12 | Add 4.46% | <0.01 | $152.75 | $37,624,311 | SEC |
| 2025 Q1 | 235,786 | 0.14 | Add 2.97% | <0.01 | $165.84 | $39,102,750 | SEC |
| 2024 Q4 | 228,980 | 0.11 | Reduce 0.16% | <0.01 | $144.62 | $33,115,088 | SEC |
| 2024 Q3 | 229,342 | 0.12 | Reduce 0.35% | <0.01 | $162.06 | $37,167,165 | SEC |
| 2024 Q2 | 230,144 | 0.12 | Reduce 0.05% | <0.01 | $146.16 | $33,637,847 | SEC |
| 2024 Q1 | 230,253 | 0.13 | Reduce 63.89% | 0.24 | $158.19 | $36,423,722 | SEC |
| 2023 Q4 | 637,662 | 0.38 | Add 0.57% | <0.01 | $156.74 | $99,947,142 | SEC |
| 2023 Q3 | 634,017 | 0.42 | Reduce 0.05% | <0.01 | $155.75 | $98,748,148 | SEC |
| 2023 Q2 | 634,340 | 0.45 | Add 0.01% | $165.52 | $104,995,957 | SEC | |
| 2023 Q1 | 634,294 | 0.42 | Add 0.05% | <0.01 | $155.00 | $98,315,570 | SEC |
| 2022 Q4 | 634,004 | 0.50 | Reduce 0.21% | <0.01 | $176.65 | $111,996,807 | SEC |
| 2022 Q3 | 635,344 | 0.52 | Reduce 0.31% | <0.01 | $163.36 | $103,790,000 | SEC |
| 2022 Q2 | 637,343 | 0.51 | Reduce 11.07% | 0.05 | $177.51 | $113,135,000 | SEC |
| 2022 Q1 | 716,695 | 0.48 | Reduce 18.69% | 0.11 | $177.23 | $127,020,000 | SEC |
| 2021 Q4 | 881,404 | 0.57 | Reduce 0.51% | <0.01 | $171.07 | $150,782,000 | SEC |
| 2021 Q3 | 885,917 | 0.57 | Buy | 0.57 | $161.50 | $143,076,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2017 Q2 | 737,844 | 0.53 | Reduce 19.31% | 0.12 | $132.29 | $97,609,000 | SEC |
| 2017 Q1 | 914,439 | 0.64 | Reduce 8.46% | 0.06 | $124.55 | $113,893,000 | SEC |
| 2016 Q4 | 998,964 | 0.67 | Reduce 0.33% | <0.01 | $115.21 | $115,091,000 | SEC |
| 2016 Q3 | 1,002,314 | 0.73 | Reduce 9.13% | 0.08 | $118.13 | $118,403,000 | SEC |
| 2016 Q2 | 1,103,032 | 0.84 | Reduce 6.94% | 0.05 | $121.30 | $133,798,000 | SEC |
| 2016 Q1 | 1,185,329 | 0.79 | Add 0.92% | <0.01 | $108.20 | $128,253,000 | SEC |
| 2015 Q4 | 1,174,524 | 0.76 | Add 0.03% | <0.01 | $102.72 | $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 | $97.46 | $114,435,000 | SEC |
| 2015 Q1 | 1,174,016 | 0.67 | Reduce 0.84% | <0.01 | $100.60 | $118,106,000 | SEC |
| 2014 Q4 | 1,183,966 | 0.67 | Reduce 0.04% | <0.01 | $104.57 | $123,807,000 | SEC |
| 2014 Q3 | 1,184,416 | 0.70 | Add 2.49% | 0.02 | $106.59 | $126,247,000 | SEC |
| 2014 Q2 | 1,155,666 | 0.68 | Add 33.12% | 0.17 | $104.62 | $120,906,000 | SEC |
| 2014 Q1 | 868,139 | 0.51 | Add 0.19% | <0.01 | $98.23 | $85,277,000 | SEC |
| 2013 Q4 | 866,458 | 0.48 | Add 2.21% | 0.01 | $91.59 | $79,359,000 | SEC |
| 2013 Q3 | 847,758 | 0.49 | Add 8,050.74% | 0.48 | $86.69 | $73,492,000 | SEC |
| 2013 Q2 | 10,401 | 0.01 | Add 3.24% | <0.01 | $85.86 | $893,000 | SEC |
| 2013 Q1 | 10,075 | 0.01 | Buy | 0.01 | $81.49 | $821,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q3 | 5,328 | <0.01 | Reduce 7.93% | <0.01 | $68.88 | $367,000 | SEC |
| 2012 Q2 | 5,787 | <0.01 | Add 0.17% | $67.57 | $391,000 | SEC | |
| 2012 Q1 | 5,777 | <0.01 | Reduce 87.64% | 0.03 | $65.95 | $381,000 | SEC |
| 2011 Q4 | 46,736 | 0.03 | Reduce 91.37% | 0.38 | $65.58 | $3,065,000 | SEC |
| 2011 Q3 | 541,348 | 0.42 | Reduce 85.87% | 2.04 | $63.69 | $34,478,000 | SEC |
| 2011 Q2 | 3,830,160 | 2.37 | Reduce 9.10% | 0.20 | $66.52 | $254,782,000 | SEC |
| 2011 Q1 | 4,213,505 | 2.22 | Add 43.34% | 0.67 | $59.25 | $249,650,000 | SEC |
| 2010 Q4 | 2,939,503 | 1.79 | Add 2.82% | 0.05 | $61.85 | $181,808,000 | SEC |
| 2010 Q3 | 2,858,984 | 1.90 | Add 3.69% | 0.07 | $61.96 | $177,143,000 | SEC |
| 2010 Q2 | 2,757,334 | 1.80 | Add 13.15% | 0.21 | $59.06 | $162,848,000 | SEC |
| 2010 Q1 | 2,436,978 | 1.49 | Add 5.61% | 0.08 | $65.20 | $158,891,000 | SEC |
| 2009 Q4 | 2,307,561 | 1.84 | Add 6.48% | 0.11 | $64.41 | $148,630,000 | SEC |
| 2009 Q3 | 2,167,068 | 1.33 | Add 1.34% | 0.02 | $60.89 | $131,953,000 | SEC |
| 2009 Q2 | 2,138,369 | 1.54 | Reduce 2.41% | 0.04 | $56.80 | $121,459,000 | SEC |
| 2009 Q1 | 2,191,109 | 1.76 | Add 1.21% | 0.02 | $52.60 | $115,252,000 | SEC |
| 2008 Q4 | 2,164,908 | 1.59 | Reduce 59.18% | 1.72 | $59.83 | $129,526,000 | SEC |
| 2008 Q3 | 5,303,146 | 2.91 | Reduce 24.21% | 0.73 | $69.28 | $367,402,000 | SEC |
| 2008 Q2 | 6,997,338 | 3.00 | Reduce 23.98% | 0.75 | $64.34 | $450,209,000 | SEC |
| 2007 Q4 | 9,205,125 | 3.12 | Reduce 26.26% | 0.89 | $66.70 | $613,982,000 | SEC |
| 2007 Q3 | 12,483,705 | 3.37 | Add 23.78% | 0.65 | $65.70 | $820,179,000 | SEC |
| 2007 Q2 | 10,085,280 | 2.36 | Add 32.06% | 0.57 | $61.62 | $621,455,000 | SEC |
| 2007 Q1 | 7,636,673 | 2.93 | Add 27.46% | 0.63 | $64.87 | $495,391,000 | SEC |
| 2006 Q4 | 5,991,372 | 1.69 | Add 1.14% | 0.02 | $66.02 | $395,550,000 | SEC |
| 2006 Q3 | 5,923,947 | 1.87 | Reduce 0.71% | 0.01 | $64.94 | $384,701,000 | SEC |
| 2006 Q2 | 5,966,087 | 2.02 | Add 2.28% | 0.05 | $59.92 | $357,488,000 | SEC |
| 2006 Q1 | 5,833,299 | 2.06 | Buy | 2.06 | $59.22 | $345,448,000 | SEC |