Capital Research Global Investors — JNJ Trade History
Quarter-by-quarter changes in the JOHNSON & JOHNSON position · CUSIP 478160104
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 8,164,545 | -575,443 | -6.6% | $2.07B | 0.29% |
| 2026 Q1 | 2026-05-13 | Add | 8,739,988 | 5,870,178 | +204.5% | $2.14B | 0.33% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,869,810 | -144,917 | -4.8% | $593.9M | 0.11% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,014,727 | -372,720 | -11.0% | $559.0M | 0.10% |
| 2025 Q2 | 2025-08-13 | Add | 3,387,447 | 930,030 | +37.8% | $517.4M | 0.10% |
| 2025 Q1 | 2025-05-12 | Add | 2,457,417 | 3,597 | +0.1% | $407.5M | 0.09% |
| 2024 Q4 | 2025-02-13 | Add | 2,453,820 | 1,311,736 | +114.9% | $354.9M | 0.07% |
| 2024 Q3 | 2024-11-13 | Add | 1,142,084 | 946 | +0.1% | $185.1M | 0.04% |
| 2024 Q2 | 2024-08-13 | Add | 1,141,138 | 505,000 | +79.4% | $166.8M | 0.04% |
| 2024 Q1 | 2024-05-14 | Add | 636,138 | 323 | +0.1% | $100.6M | 0.02% |
| 2023 Q4 | 2024-02-13 | Reduce | 635,815 | -31 | -0.0% | $99.7M | 0.03% |
| 2023 Q3 | 2023-11-13 | Reduce | 635,846 | -191,936 | -23.2% | $99.0M | 0.03% |
| 2023 Q2 | 2023-08-11 | Add | 827,782 | 366 | +0.0% | $137.0M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 827,416 | -843,135 | -50.5% | $128.2M | 0.04% |
| 2022 Q4 | 2023-02-14 | Hold | 1,670,551 | — | 0.0% | $295.1M | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 1,670,551 | 843,394 | +102.0% | $272.9M | 0.09% |
| 2022 Q2 | 2022-08-15 | Reduce | 827,157 | -222 | -0.0% | $146.8M | 0.05% |
| 2022 Q1 | 2022-05-19 | Add | 827,379 | 19 | +0.0% | $146.6M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 827,360 | -194 | -0.0% | $141.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 827,554 | 174 | +0.0% | $133.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 827,380 | -603,571 | -42.2% | $136.3M | 0.03% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,430,951 | -6 | -0.0% | $235.2M | 0.06% |
| 2020 Q4 | 2021-02-12 | Reduce | 1,430,957 | -725,177 | -33.6% | $225.2M | 0.06% |
| 2020 Q3 | 2020-11-13 | Reduce | 2,156,134 | -417 | -0.0% | $321.0M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,156,551 | -50,725 | -2.3% | $303.3M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,207,276 | -691,374 | -23.9% | $289.4M | 0.11% |
| 2019 Q4 | 2020-02-18 | Add | 2,898,650 | 1,566 | +0.1% | $422.8M | 0.13% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,897,084 | -1,050,414 | -26.6% | $374.8M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,947,498 | -2,181,998 | -35.6% | $549.8M | 0.17% |
| 2019 Q1 | 2019-05-15 | Reduce | 6,129,496 | -113 | -0.0% | $856.8M | 0.27% |
| 2018 Q4 | 2019-02-14 | New | 6,129,609 | 6,129,609 | — | $791.0M | 0.28% |
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.