Yacktman Asset Management — JNJ Trade History
Quarter-by-quarter changes in the Johnson & Johnson position · CUSIP 478160104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 1,259,977 | 10,568 | +0.8% | $320.0M | 3.96% |
| 2026 Q1 | 2026-05-01 | Reduce | 1,249,409 | -3,237 | -0.3% | $305.4M | 4.07% |
| 2025 Q4 | 2026-02-03 | Reduce | 1,252,646 | -34,588 | -2.7% | $259.2M | 3.63% |
| 2025 Q3 | 2025-11-04 | Reduce | 1,287,234 | -76,300 | -5.6% | $238.7M | 3.29% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,363,534 | -8,925 | -0.7% | $208.3M | 2.80% |
| 2025 Q1 | 2025-04-30 | Reduce | 1,372,459 | -14,297 | -1.0% | $227.6M | 2.99% |
| 2024 Q4 | 2025-01-29 | Reduce | 1,386,756 | -26,644 | -1.9% | $200.6M | 2.34% |
| 2024 Q3 | 2024-10-30 | Reduce | 1,413,400 | -93,440 | -6.2% | $229.1M | 2.35% |
| 2024 Q2 | 2024-08-02 | Reduce | 1,506,840 | -7,874 | -0.5% | $220.2M | 2.07% |
| 2024 Q1 | 2024-05-02 | Reduce | 1,514,714 | -1,799 | -0.1% | $239.6M | 2.15% |
| 2023 Q4 | 2024-02-02 | Reduce | 1,516,513 | -6,504 | -0.4% | $237.7M | 2.21% |
| 2023 Q3 | 2023-11-01 | Reduce | 1,523,017 | -478,941 | -23.9% | $237.2M | 2.34% |
| 2023 Q2 | 2023-08-08 | Reduce | 2,001,958 | -28,311 | -1.4% | $331.4M | 3.14% |
| 2023 Q1 | 2023-05-08 | Reduce | 2,030,269 | -41,790 | -2.0% | $314.7M | 3.11% |
| 2022 Q4 | 2023-01-26 | Reduce | 2,072,059 | -18,939 | -0.9% | $366.0M | 3.65% |
| 2022 Q3 | 2022-11-07 | Reduce | 2,090,998 | -46,301 | -2.2% | $341.6M | 3.72% |
| 2022 Q2 | 2022-08-04 | Reduce | 2,137,299 | -29,951 | -1.4% | $379.4M | 3.94% |
| 2022 Q1 | 2022-05-02 | Reduce | 2,167,250 | -43,467 | -2.0% | $384.1M | 3.43% |
| 2021 Q4 | 2022-02-02 | Add | 2,210,717 | 24,270 | +1.1% | $378.2M | 3.37% |
| 2021 Q3 | 2021-11-01 | Reduce | 2,186,447 | -6,635 | -0.3% | $353.1M | 3.40% |
| 2021 Q2 | 2021-08-03 | Reduce | 2,193,082 | -5,329 | -0.2% | $361.3M | 3.50% |
| 2021 Q1 | 2021-05-04 | Add | 2,198,411 | 25,379 | +1.2% | $361.3M | 3.78% |
| 2020 Q4 | 2021-02-01 | Reduce | 2,173,032 | -33,931 | -1.5% | $342.0M | 4.23% |
| 2020 Q3 | 2020-10-30 | Add | 2,206,963 | 42,102 | +1.9% | $328.6M | 4.87% |
| 2020 Q2 | 2020-08-06 | Reduce | 2,164,861 | -756,771 | -25.9% | $304.4M | 4.85% |
| 2020 Q1 | 2020-05-04 | Reduce | 2,921,632 | -798,599 | -21.5% | $383.1M | 6.35% |
| 2019 Q4 | 2020-02-04 | Reduce | 3,720,231 | -896,236 | -19.4% | $542.7M | 6.86% |
| 2019 Q3 | 2019-11-05 | Reduce | 4,616,467 | -59,294 | -1.3% | $597.3M | 7.34% |
| 2019 Q2 | 2019-08-02 | Reduce | 4,675,761 | -44,045 | -0.9% | $651.2M | 7.82% |
| 2019 Q1 | 2019-05-02 | Add | 4,719,806 | 11,692 | +0.2% | $659.8M | 8.15% |
| 2018 Q4 | 2019-02-04 | Reduce | 4,708,114 | -138,554 | -2.9% | $607.6M | 7.75% |
| 2018 Q3 | 2018-11-08 | Reduce | 4,846,668 | -282,293 | -5.5% | $669.7M | 8.03% |
| 2018 Q2 | 2018-08-03 | Reduce | 5,128,961 | -44,654 | -0.9% | $622.3M | 7.73% |
| 2018 Q1 | 2018-05-09 | Reduce | 5,173,615 | -12,929 | -0.2% | $663.0M | 6.82% |
| 2017 Q4 | 2018-02-02 | Reduce | 5,186,544 | -467,079 | -8.3% | $724.7M | 6.98% |
| 2017 Q3 | 2017-11-03 | Reduce | 5,653,623 | -21,739 | -0.4% | $735.0M | 7.10% |
| 2017 Q2 | 2017-08-03 | Reduce | 5,675,362 | -243,908 | -4.1% | $750.8M | 7.31% |
| 2017 Q1 | 2017-05-03 | Reduce | 5,919,270 | -116,699 | -1.9% | $737.2M | 6.88% |
| 2016 Q4 | 2017-01-31 | Reduce | 6,035,969 | -107,784 | -1.8% | $695.4M | 6.31% |
| 2016 Q3 | 2016-11-01 | New | 6,143,753 | 6,143,753 | — | $725.8M | 6.30% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.