Donald Yacktman - Yacktman Asset Management
Holding/activity history for Johnson & Johnson (JNJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,249,409 | 4.07 | Reduce 0.26% | <0.01 | $244.44 | $305,405,536 | SEC |
| 2025 Q4 | 1,252,646 | 3.63 | Reduce 2.69% | 0.09 | $206.95 | $259,235,060 | SEC |
| 2025 Q3 | 1,287,234 | 3.29 | Reduce 5.60% | 0.16 | $185.42 | $238,678,999 | SEC |
| 2025 Q2 | 1,363,534 | 2.80 | Reduce 0.65% | 0.02 | $152.75 | $208,279,757 | SEC |
| 2025 Q1 | 1,372,459 | 2.99 | Reduce 1.03% | 0.02 | $165.84 | $227,608,624 | SEC |
| 2024 Q4 | 1,386,756 | 2.34 | Reduce 1.89% | 0.04 | $144.62 | $200,552,625 | SEC |
| 2024 Q3 | 1,413,400 | 2.35 | Reduce 6.20% | 0.13 | $162.06 | $229,055,534 | SEC |
| 2024 Q2 | 1,506,840 | 2.07 | Reduce 0.52% | 0.01 | $146.16 | $220,239,713 | SEC |
| 2024 Q1 | 1,514,714 | 2.15 | Reduce 0.12% | <0.01 | $158.19 | $239,612,639 | SEC |
| 2023 Q4 | 1,516,513 | 2.21 | Reduce 0.43% | 0.01 | $156.74 | $237,698,281 | SEC |
| 2023 Q3 | 1,523,017 | 2.34 | Reduce 23.92% | 0.75 | $155.75 | $237,209,917 | SEC |
| 2023 Q2 | 2,001,958 | 3.14 | Reduce 1.39% | 0.04 | $165.52 | $331,364,088 | SEC |
| 2023 Q1 | 2,030,269 | 3.11 | Reduce 2.02% | 0.07 | $155.00 | $314,691,695 | SEC |
| 2022 Q4 | 2,072,059 | 3.65 | Reduce 0.91% | 0.03 | $176.65 | $366,029,222 | SEC |
| 2022 Q3 | 2,090,998 | 3.72 | Reduce 2.17% | 0.09 | $163.36 | $341,585,000 | SEC |
| 2022 Q2 | 2,137,299 | 3.94 | Reduce 1.38% | 0.05 | $177.51 | $379,392,000 | SEC |
| 2022 Q1 | 2,167,250 | 3.43 | Reduce 1.97% | 0.07 | $177.23 | $384,102,000 | SEC |
| 2021 Q4 | 2,210,717 | 3.37 | Add 1.11% | 0.04 | $171.07 | $378,187,000 | SEC |
| 2021 Q3 | 2,186,447 | 3.40 | Reduce 0.30% | 0.01 | $161.50 | $353,111,000 | SEC |
| 2021 Q2 | 2,193,082 | 3.51 | Reduce 0.24% | <0.01 | $164.74 | $361,288,000 | SEC |
| 2021 Q1 | 2,198,411 | 3.78 | Add 1.17% | 0.04 | $164.35 | $361,309,000 | SEC |
| 2020 Q4 | 2,173,032 | 4.23 | Reduce 1.54% | 0.07 | $157.38 | $341,992,000 | SEC |
| 2020 Q3 | 2,206,963 | 4.87 | Add 1.94% | 0.09 | $148.88 | $328,573,000 | SEC |
| 2020 Q2 | 2,164,861 | 4.85 | Reduce 25.90% | 1.64 | $140.63 | $304,444,000 | SEC |
| 2020 Q1 | 2,921,632 | 6.35 | Reduce 21.47% | 1.47 | $131.13 | $383,114,000 | SEC |
| 2019 Q4 | 3,720,231 | 6.86 | Reduce 19.41% | 1.43 | $145.87 | $542,670,000 | SEC |
| 2019 Q3 | 4,616,467 | 7.34 | Reduce 1.27% | 0.10 | $129.38 | $597,279,000 | SEC |
| 2019 Q2 | 4,675,761 | 7.82 | Reduce 0.93% | 0.08 | $139.28 | $651,240,000 | SEC |
| 2019 Q1 | 4,719,806 | 8.15 | Add 0.25% | 0.02 | $139.79 | $659,782,000 | SEC |
| 2018 Q4 | 4,708,114 | 7.75 | Reduce 2.86% | 0.23 | $129.05 | $607,582,000 | SEC |
| 2018 Q3 | 4,846,668 | 8.03 | Reduce 5.50% | 0.43 | $138.17 | $669,664,000 | SEC |
| 2018 Q2 | 5,128,961 | 7.73 | Reduce 0.86% | 0.06 | $121.34 | $622,348,000 | SEC |
| 2018 Q1 | 5,173,615 | 6.82 | Reduce 0.25% | 0.02 | $128.15 | $662,999,000 | SEC |
| 2017 Q4 | 5,186,544 | 6.98 | Reduce 8.26% | 0.59 | $139.72 | $724,664,000 | SEC |
| 2017 Q3 | 5,653,623 | 7.10 | Reduce 0.38% | 0.03 | $130.01 | $735,028,000 | SEC |
| 2017 Q2 | 5,675,362 | 7.31 | Reduce 4.12% | 0.28 | $132.29 | $750,794,000 | SEC |
| 2017 Q1 | 5,919,270 | 6.88 | Reduce 1.93% | 0.12 | $124.55 | $737,245,000 | SEC |
| 2016 Q4 | 6,035,969 | 6.31 | Reduce 1.75% | 0.11 | $115.21 | $695,404,000 | SEC |
| 2016 Q3 | 6,143,753 | 6.31 | Reduce 7.91% | 0.53 | $118.13 | $725,762,000 | SEC |
| 2016 Q2 | 6,671,349 | 6.70 | Reduce 5.78% | 0.34 | $121.30 | $809,235,000 | SEC |
| 2016 Q1 | 7,080,500 | 5.96 | Reduce 3.22% | 0.18 | $108.20 | $766,110,000 | SEC |
| 2015 Q4 | 7,316,129 | 5.69 | Reduce 3.23% | 0.15 | $102.72 | $751,513,000 | SEC |
| 2015 Q3 | 7,560,334 | 4.63 | Add 1.59% | 0.07 | $93.35 | $705,757,000 | SEC |
| 2015 Q2 | 7,441,948 | 3.87 | Reduce 11.75% | 0.46 | $97.46 | $725,292,000 | SEC |
| 2015 Q1 | 8,432,672 | 3.92 | Reduce 2.08% | 0.08 | $100.60 | $848,327,000 | SEC |
| 2014 Q4 | 8,611,359 | 3.76 | Reduce 0.46% | 0.02 | $104.57 | $900,490,000 | SEC |
| 2014 Q3 | 8,651,258 | 3.94 | Reduce 4.36% | 0.17 | $106.59 | $922,138,000 | SEC |
| 2014 Q2 | 9,045,902 | 3.93 | Reduce 5.50% | 0.22 | $104.62 | $946,382,000 | SEC |
| 2014 Q1 | 9,572,850 | 3.99 | Reduce 0.39% | 0.01 | $98.23 | $940,341,000 | SEC |
| 2013 Q4 | 9,610,642 | 3.67 | Reduce 0.09% | <0.01 | $91.59 | $880,239,000 | SEC |
| 2013 Q3 | 9,619,720 | 3.78 | Reduce 1.44% | 0.06 | $86.69 | $833,934,000 | SEC |
| 2013 Q2 | 9,760,443 | 4.03 | Add 0.20% | <0.01 | $85.86 | $838,032,000 | SEC |
| 2013 Q1 | 9,740,875 | 4.13 | Add 16.02% | 0.57 | $81.53 | $794,174,000 | SEC |
| 2012 Q4 | 8,395,706 | 3.59 | Add 0.09% | <0.01 | $70.10 | $588,539,000 | SEC |
| 2012 Q3 | 8,387,771 | 3.53 | Add 3.65% | 0.12 | $68.91 | $578,001,000 | SEC |
| 2012 Q2 | 8,092,590 | 3.58 | Add 7.77% | 0.26 | $67.56 | $546,735,000 | SEC |
| 2012 Q1 | 7,508,940 | 3.40 | Add 11.89% | 0.36 | $65.96 | $495,290,000 | SEC |
| 2011 Q4 | 6,710,753 | 3.62 | Add 4.43% | 0.15 | $65.58 | $440,091,000 | SEC |
| 2011 Q3 | 6,426,015 | 4.18 | Add 8.26% | 0.32 | $63.71 | $409,401,000 | SEC |
| 2011 Q2 | 5,935,688 | 4.19 | Add 13.75% | 0.51 | $66.52 | $394,842,000 | SEC |
| 2011 Q1 | 5,218,129 | 3.92 | Add 51.99% | 1.34 | $59.25 | $309,174,000 | SEC |
| 2010 Q4 | 3,433,245 | 3.66 | Add 7.79% | 0.26 | $61.85 | $212,346,000 | SEC |
| 2010 Q3 | 3,185,014 | 4.35 | Add 10.87% | 0.43 | $61.96 | $197,343,000 | SEC |
| 2010 Q2 | 2,872,779 | 4.80 | Add 70.18% | 1.98 | $59.06 | $169,666,000 | SEC |
| 2010 Q1 | 1,688,069 | 3.55 | Add 55.95% | 1.27 | $65.20 | $110,062,000 | SEC |
| 2009 Q4 | 1,082,454 | 3.20 | Add 81.50% | 1.44 | $64.41 | $69,721,000 | SEC |
| 2009 Q3 | 596,382 | 2.27 | Add 78.76% | 1.00 | $60.89 | $36,314,000 | SEC |
| 2009 Q2 | 333,615 | 1.96 | Add 497.45% | 1.63 | $56.80 | $18,949,000 | SEC |
| 2009 Q1 | 55,840 | 0.54 | Reduce 0.18% | <0.01 | $52.60 | $2,937,000 | SEC |
| 2008 Q4 | 55,940 | 0.53 | Reduce 78.27% | 2.06 | $59.83 | $3,347,000 | SEC |
| 2008 Q3 | 257,440 | 2.63 | Reduce 33.67% | 1.29 | $69.28 | $17,835,000 | SEC |
| 2008 Q2 | 388,140 | 3.83 | $64.34 | $24,973,000 | SEC | ||
| 2008 Q1 | 388,140 | 3.30 | Reduce 3.12% | 0.10 | $64.87 | $25,179,000 | SEC |
| 2007 Q4 | 400,625 | 3.16 | Add 0.07% | <0.01 | $66.70 | $26,722,000 | SEC |
| 2007 Q3 | 400,325 | 3.09 | Add 0.33% | 0.01 | $65.70 | $26,301,000 | SEC |
| 2007 Q2 | 399,025 | 2.98 | Add 0.69% | 0.02 | $61.62 | $24,588,000 | SEC |
| 2007 Q1 | 396,275 | 2.95 | Add 9.40% | 0.25 | $60.26 | $23,880,000 | SEC |
| 2006 Q4 | 362,225 | 3.16 | Reduce 1.36% | 0.05 | $66.02 | $23,914,000 | SEC |
| 2006 Q3 | 367,225 | 3.46 | Reduce 2.65% | 0.09 | $64.94 | $23,848,000 | SEC |
| 2006 Q2 | 377,225 | 3.49 | Add 15.81% | 0.48 | $59.92 | $22,603,000 | SEC |
| 2006 Q1 | 325,725 | 2.97 | Add 161.20% | 1.83 | $59.22 | $19,289,000 | SEC |
| 2005 Q4 | 124,705 | 1.13 | Reduce 1.28% | 0.01 | $60.10 | $7,495,000 | SEC |
| 2005 Q3 | 126,325 | 1.11 | Reduce 0.39% | <0.01 | $63.28 | $7,994,000 | SEC |
| 2005 Q2 | 126,825 | 1.12 | Reduce 0.64% | <0.01 | $65.00 | $8,244,000 | SEC |
| 2005 Q1 | 127,640 | 1.21 | Reduce 29.65% | 0.47 | $67.16 | $8,572,000 | SEC |
| 2004 Q4 | 181,440 | 1.58 | Reduce 1.14% | 0.02 | $63.42 | $11,507,000 | SEC |
| 2004 Q3 | 183,540 | 1.61 | Add 0.05% | <0.01 | $56.33 | $10,339,000 | SEC |
| 2004 Q2 | 183,440 | 1.67 | Reduce 2.65% | 0.04 | $55.70 | $10,218,000 | SEC |
| 2004 Q1 | 188,440 | 1.66 | Add 78.55% | 0.73 | $50.72 | $9,558,000 | SEC |
| 2003 Q4 | 105,540 | 1.01 | Add 68.22% | 0.41 | $51.66 | $5,452,000 | SEC |
| 2003 Q3 | 62,740 | 0.66 | Reduce 4.56% | 0.03 | $49.52 | $3,107,000 | SEC |
| 2003 Q2 | 65,740 | 0.60 | Add 1.54% | <0.01 | $51.70 | $3,399,000 | SEC |
| 2003 Q1 | 64,740 | 0.79 | Add 3.19% | 0.02 | $57.88 | $3,747,000 | SEC |
| 2002 Q4 | 62,740 | 0.73 | Reduce 4.24% | 0.04 | $53.71 | $3,370,000 | SEC |
| 2002 Q3 | 65,520 | 1.01 | Add 3.15% | 0.03 | $54.08 | $3,543,000 | SEC |
| 2002 Q2 | 63,520 | 1.39 | $52.27 | $3,320,000 | SEC | ||
| 2002 Q1 | 63,520 | 1.88 | Reduce 4.34% | 0.09 | $64.96 | $4,126,000 | SEC |
| 2001 Q4 | 66,400 | 2.05 | Reduce 6.74% | 0.17 | $59.10 | $3,924,000 | SEC |
| 2001 Q3 | 71,200 | 2.54 | Reduce 5.57% | 0.13 | $55.39 | $3,944,000 | SEC |
| 2001 Q2 | 75,400 | 2.35 | Add 100.00% | 1.18 | $50.00 | $3,770,000 | SEC |
| 2001 Q1 | 37,700 | 2.14 | Reduce 1.57% | 0.04 | $87.48 | $3,298,000 | SEC |
| 2000 Q4 | 38,300 | 2.38 | Reduce 0.03% | <0.01 | $105.07 | $4,024,000 | SEC |
| 2000 Q3 | 38,310 | 2.49 | Reduce 5.43% | 0.15 | $93.94 | $3,599,000 | SEC |
| 2000 Q2 | 40,510 | 2.85 | $101.88 | $4,127,000 | SEC | ||
| 2000 Q1 | 40,510 | 1.82 | Reduce 32.38% | 0.75 | $70.25 | $2,846,000 | SEC |
| 1999 Q4 | 59,910 | 2.32 | Reduce 12.55% | 0.26 | $93.26 | $5,587,000 | SEC |
| 1999 Q3 | 68,510 | 2.08 | Reduce 28.39% | 0.60 | $91.87 | $6,294,000 | SEC |
| 1999 Q2 | 95,670 | 2.11 | Reduce 1.03% | 0.02 | $98.00 | $9,376,000 | SEC |
| 1999 Q1 | 96,670 | 1.83 | $93.50 | $9,039,000 | SEC |