Current Value of Holding

$36.7 Million

Shares

236 Thousand

% of Portfolio

0.14%

Average Buy Price

$170

Avg closing price
Price range

33 Richard Pzena Johnson & Johnson Trades

Richard Pzena acquired 236 Thousand Johnson & Johnson shares worth $36.7 Million. That's 0.14% of their equity portfolio (84th largest holding). The first Johnson & Johnson trade was made in Q1 2013. Since then Richard Pzena bought shares fourteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $40.2 Million, resulting in a loss of 8.7%.

Avg closing price
Price range
Increased shares by 3.0% (+6.81 Thousand shares) Q1 2025
Avg closing price $156.08
Price range $142.09 - $167.70
Sold 0.2% shares (-362 shares) Q4 2024
Avg closing price $154.69
Price range $143.31 - $165.86
Sold 0.3% shares (-802 shares) Q3 2024
Avg closing price $159.22
Price range $145.48 - $167.38
Sold 0.0% shares (-109 shares) Q2 2024
Avg closing price $148.72
Price range $144.38 - $157.78
Sold 63.9% shares (-407 Thousand shares) Q1 2024
Avg closing price $159.17
Price range $155.22 - $162.74
Increased shares by 0.6% (+3.65 Thousand shares) Q4 2023
Avg closing price $153.34
Price range $145.60 - $158.88
Sold 0.1% shares (-323 shares) Q3 2023
Avg closing price $165.01
Price range $155.75 - $174.48
Increased shares by 0.0% (+46 shares) Q2 2023
Avg closing price $161.40
Price range $154.35 - $166.11
Increased shares by 0.0% (+290 shares) Q1 2023
Avg closing price $161.47
Price range $151.05 - $180.25
Sold 0.2% shares (-1.34 Thousand shares) Q4 2022
Avg closing price $172.66
Price range $160.20 - $179.76
Sold 0.3% shares (-2 Thousand shares) Q3 2022
Avg closing price $169.22
Price range $161.33 - $179.52
Sold 11.1% shares (-79.4 Thousand shares) Q2 2022
Avg closing price $178.17
Price range $168.19 - $186.01
Sold 18.7% shares (-165 Thousand shares) Q1 2022
Avg closing price $170.15
Price range $158.14 - $179.59
Sold 0.5% shares (-4.51 Thousand shares) Q4 2021
Avg closing price $163.71
Price range $155.93 - $173.01
New holding (+886 Thousand shares) Q3 2021
Avg closing price $170.61
Price range $161.50 - $179.47
Sold -738 Thousand shares Q3 2017
Avg closing price $132.56
Price range $129.47 - $136.57
Sold 19.3% shares (-177 Thousand shares) Q2 2017
Avg closing price $127.57
Price range $121.37 - $136.43
Sold 8.5% shares (-84.5 Thousand shares) Q1 2017
Avg closing price $119.46
Price range $111.76 - $128.96
Sold 0.3% shares (-3.35 Thousand shares) Q4 2016
Avg closing price $115.51
Price range $110.99 - $120.31
Sold 9.1% shares (-101 Thousand shares) Q3 2016
Avg closing price $121.32
Price range $117.27 - $125.40

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