Donald Yacktman Johnson & Johnson Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Johnson & Johnson stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,413,400 shares of JNJ stock, worth $219 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

1,413,400

Previous 1,506,840 6.2%

Holding current value

$219 Million

Previous $220 Million 4.0%

% of portfolio

2.54%

Previous 2.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$145.48 - $167.38 $13.6 Million - $15.6 Million	-93,440 Reduced 6.2%	1,413,400 $229 Million
Q2 2024 Aug 02, 2024	SELL	$144.38 - $157.78 $1.14 Million - $1.24 Million	-7,874 Reduced 0.52%	1,506,840 $220 Million
Q1 2024 May 02, 2024	SELL	$155.22 - $162.74 $279,240 - $292,769	-1,799 Reduced 0.12%	1,514,714 $240 Million
Q4 2023 Feb 02, 2024	SELL	$145.6 - $158.88 $946,982 - $1.03 Million	-6,504 Reduced 0.43%	1,516,513 $238 Million
Q3 2023 Nov 01, 2023	SELL	$155.75 - $174.48 $74.6 Million - $83.6 Million	-478,941 Reduced 23.92%	1,523,017 $237 Million
Q2 2023 Aug 08, 2023	SELL	$154.35 - $166.11 $4.37 Million - $4.7 Million	-28,311 Reduced 1.39%	2,001,958 $331 Million
Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $6.31 Million - $7.53 Million	-41,790 Reduced 2.02%	2,030,269 $315 Million
Q4 2022 Jan 26, 2023	SELL	$160.2 - $179.79 $3.03 Million - $3.41 Million	-18,939 Reduced 0.91%	2,072,059 $0
Q3 2022 Nov 07, 2022	SELL	$161.33 - $179.52 $7.47 Million - $8.31 Million	-46,301 Reduced 2.17%	2,090,998 $342 Million
Q2 2022 Aug 04, 2022	SELL	$168.19 - $186.01 $5.04 Million - $5.57 Million	-29,951 Reduced 1.38%	2,137,299 $379 Million
Q1 2022 May 02, 2022	SELL	$158.14 - $179.59 $6.87 Million - $7.81 Million	-43,467 Reduced 1.97%	2,167,250 $384 Million
Q4 2021 Feb 02, 2022	BUY	$155.93 - $173.01 $3.78 Million - $4.2 Million	24,270 Added 1.11%	2,210,717 $378 Million
Q3 2021 Nov 01, 2021	SELL	$161.5 - $179.47 $1.07 Million - $1.19 Million	-6,635 Reduced 0.3%	2,186,447 $353 Million
Q2 2021 Aug 03, 2021	SELL	$159.48 - $171.07 $849,868 - $911,632	-5,329 Reduced 0.24%	2,193,082 $361 Million
Q1 2021 May 04, 2021	BUY	$153.07 - $170.48 $3.88 Million - $4.33 Million	25,379 Added 1.17%	2,198,411 $361 Million
Q4 2020 Feb 01, 2021	SELL	$137.11 - $157.38 $4.65 Million - $5.34 Million	-33,931 Reduced 1.54%	2,173,032 $342 Million
Q3 2020 Oct 30, 2020	BUY	$140.38 - $153.83 $5.91 Million - $6.48 Million	42,102 Added 1.94%	2,206,963 $329 Million
Q2 2020 Aug 06, 2020	SELL	$128.81 - $155.51 $97.5 Million - $118 Million	-756,771 Reduced 25.9%	2,164,861 $304 Million
Q1 2020 May 04, 2020	SELL	$111.14 - $153.99 $88.8 Million - $123 Million	-798,599 Reduced 21.47%	2,921,632 $383 Million
Q4 2019 Feb 04, 2020	SELL	$127.5 - $146.44 $114 Million - $131 Million	-896,236 Reduced 19.41%	3,720,231 $543 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $7.53 Million - $8.43 Million	-59,294 Reduced 1.27%	4,616,467 $597 Million
Q2 2019 Aug 02, 2019	SELL	$131.15 - $144.24 $5.78 Million - $6.35 Million	-44,045 Reduced 0.93%	4,675,761 $651 Million
Q1 2019 May 02, 2019	BUY	$125.72 - $139.79 $1.47 Million - $1.63 Million	11,692 Added 0.25%	4,719,806 $660 Million
Q4 2018 Feb 04, 2019	SELL	$122.84 - $147.84 $17 Million - $20.5 Million	-138,554 Reduced 2.86%	4,708,114 $608 Million
Q3 2018 Nov 08, 2018	SELL	$121.58 - $142.88 $34.3 Million - $40.3 Million	-282,293 Reduced 5.5%	4,846,668 $670 Million
Q2 2018 Aug 03, 2018	SELL	$119.4 - $131.76 $5.33 Million - $5.88 Million	-44,654 Reduced 0.86%	5,128,961 $622 Million
Q1 2018 May 09, 2018	SELL	$125.1 - $148.14 $1.62 Million - $1.92 Million	-12,929 Reduced 0.25%	5,173,615 $663 Million
Q4 2017 Feb 02, 2018	SELL	$131.22 - $143.62 $61.3 Million - $67.1 Million	-467,079 Reduced 8.26%	5,186,544 $725 Million
Q3 2017 Nov 03, 2017	BUY	$129.47 - $135.38 $732 Million - $765 Million	5,653,623	5,653,623 $735 Million

Others Institutions Holding JNJ

# of Institutions

4,271

Shares Held

1.68B

Call Options Held

17.6M

Put Options Held

14.5M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

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