Joel Greenblatt Johnson & Johnson Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Johnson & Johnson stock. As of the latest transaction made, Gotham Asset Management, LLC holds 98,432 shares of JNJ stock, worth $15.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

98,432

Previous 199,127 50.57%

Holding current value

$15.1 Million

Previous $28.8 Million 43.32%

% of portfolio

0.14%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$142.06 - $167.7 $14.3 Million - $16.9 Million	-100,695 Reduced 50.57%	98,432 $16.3 Million
Q4 2024 Feb 14, 2025	SELL	$143.34 - $165.86 $2.65 Million - $3.07 Million	-18,510 Reduced 8.5%	199,127 $28.8 Million
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $56,155 - $64,608	-386 Reduced 0.18%	217,637 $35.3 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $6.6 Million - $7.21 Million	45,724 Added 26.54%	218,023 $31.9 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $1.86 Million - $1.95 Million	11,956 Added 7.46%	172,299 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$145.6 - $158.88 $5.15 Million - $5.62 Million	35,351 Added 28.28%	160,343 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $1.61 Million - $1.8 Million	10,320 Added 9.0%	124,992 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $257,764 - $277,403	-1,670 Reduced 1.44%	114,672 $19 Million
Q1 2023 May 15, 2023	BUY	$151.05 - $180.26 $3.8 Million - $4.53 Million	25,141 Added 27.57%	116,342 $18 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $828,874 - $930,233	-5,174 Reduced 5.37%	91,201 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$161.33 - $179.52 $3.18 Million - $3.54 Million	19,696 Added 25.69%	96,375 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $233,447 - $258,181	-1,388 Reduced 1.78%	76,679 $13.6 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $3.87 Million - $4.4 Million	-24,489 Reduced 23.88%	78,067 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$155.93 - $173.01 $1.57 Million - $1.74 Million	-10,078 Reduced 8.95%	102,556 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $7.34 Million - $8.16 Million	45,479 Added 67.72%	112,634 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$159.48 - $171.07 $1.68 Million - $1.81 Million	10,557 Added 18.65%	67,155 $11.1 Million
Q1 2021 May 17, 2021	SELL	$153.07 - $170.48 $9.88 Million - $11 Million	-64,562 Reduced 53.29%	56,598 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $5.17 Million - $5.94 Million	-37,720 Reduced 23.74%	121,160 $19.1 Million
Q3 2020 Nov 16, 2020	SELL	$140.38 - $153.83 $5.72 Million - $6.27 Million	-40,758 Reduced 20.42%	158,880 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$128.81 - $155.51 $6.97 Million - $8.41 Million	54,091 Added 37.16%	199,638 $28.1 Million
Q1 2020 May 15, 2020	SELL	$111.14 - $153.99 $2.8 Million - $3.88 Million	-25,188 Reduced 14.75%	145,547 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$127.5 - $146.44 $23 Million - $26.4 Million	-180,415 Reduced 51.38%	170,735 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$126.95 - $142.14 $2.07 Million - $2.32 Million	16,288 Added 4.86%	351,150 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$131.15 - $144.24 $14.9 Million - $16.3 Million	113,272 Added 51.12%	334,862 $46.6 Million
Q1 2019 May 15, 2019	SELL	$125.72 - $139.79 $13.4 Million - $14.9 Million	-106,786 Reduced 32.52%	221,590 $31 Million
Q4 2018 Feb 14, 2019	SELL	$122.84 - $147.84 $4.52 Million - $5.43 Million	-36,757 Reduced 10.07%	328,376 $42.4 Million
Q3 2018 Nov 14, 2018	SELL	$121.58 - $142.88 $5.96 Million - $7.01 Million	-49,031 Reduced 11.84%	365,133 $50.5 Million
Q2 2018 Aug 14, 2018	BUY	$119.4 - $131.76 $2.79 Million - $3.08 Million	23,338 Added 5.97%	414,164 $50.3 Million
Q1 2018 May 15, 2018	BUY	$125.1 - $148.14 $18.9 Million - $22.3 Million	150,859 Added 62.87%	390,826 $50.1 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $20.9 Million - $22.8 Million	159,084 Added 196.68%	239,967 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$129.47 - $135.38 $10.5 Million - $10.9 Million	80,883	80,883 $10.5 Million

Others Institutions Holding JNJ

# of Institutions

4,654

Shares Held

1.73B

Call Options Held

25M

Put Options Held

15.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $402B
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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