D.E. Shaw & Co — JNJ Trade History
Quarter-by-quarter changes in the JOHNSON & JOHNSON position · CUSIP 478160104
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 687,227 | -77,277 | -10.1% | $174.5M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 764,504 | -118,999 | -13.5% | $186.9M | 0.11% |
| 2025 Q4 | 2026-02-17 | Reduce | 883,503 | -260,159 | -22.7% | $182.8M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,143,662 | -1,702,136 | -59.8% | $212.1M | 0.12% |
| 2025 Q2 | 2025-08-14 | Add | 2,845,798 | 1,671,808 | +142.4% | $434.7M | 0.31% |
| 2025 Q1 | 2025-05-15 | Add | 1,173,990 | 201,980 | +20.8% | $194.7M | 0.17% |
| 2024 Q4 | 2025-02-14 | Add | 972,010 | 767,651 | +375.6% | $140.6M | 0.10% |
| 2024 Q3 | 2024-11-14 | New | 204,359 | 204,359 | — | $33.1M | 0.03% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,163,950 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,163,950 | -1,156,061 | -49.8% | $170.1M | 0.16% |
| 2023 Q3 | 2023-11-14 | Add | 2,320,011 | 1,141,333 | +96.8% | $361.3M | 0.38% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,178,678 | -2,748,548 | -70.0% | $195.1M | 0.20% |
| 2023 Q1 | 2023-05-15 | Add | 3,927,226 | 2,074,504 | +112.0% | $608.7M | 0.65% |
| 2022 Q4 | 2023-02-14 | Add | 1,852,722 | 5,518 | +0.3% | $327.3M | 0.36% |
| 2022 Q3 | 2022-11-14 | Add | 1,847,204 | 1,063,282 | +135.6% | $301.8M | 0.36% |
| 2022 Q2 | 2022-08-15 | Reduce | 783,922 | -678,480 | -46.4% | $139.2M | 0.16% |
| 2022 Q1 | 2022-05-16 | Add | 1,462,402 | 427,382 | +41.3% | $259.2M | 0.24% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,035,020 | -153,005 | -12.9% | $177.1M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,188,025 | -554,940 | -31.8% | $191.9M | 0.17% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,742,965 | -536,658 | -23.5% | $287.1M | 0.25% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,279,623 | -535,586 | -19.0% | $374.7M | 0.36% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,815,209 | -1,480,752 | -34.5% | $443.1M | 0.40% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,295,961 | -443,967 | -9.4% | $639.6M | 0.66% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,739,928 | -540,493 | -10.2% | $666.6M | 0.79% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,280,421 | -834,716 | -13.6% | $692.4M | 1.08% |
| 2019 Q4 | 2020-02-14 | Reduce | 6,115,137 | -1,344,557 | -18.0% | $892.0M | 1.02% |
| 2019 Q3 | 2019-11-14 | Add | 7,459,694 | 1,378,199 | +22.7% | $965.1M | 1.19% |
| 2019 Q2 | 2019-08-14 | Add | 6,081,495 | 2,726,614 | +81.3% | $847.0M | 1.06% |
| 2019 Q1 | 2019-05-15 | Add | 3,354,881 | 2,201,273 | +190.8% | $469.0M | 0.61% |
| 2018 Q4 | 2019-02-14 | Add | 1,153,608 | 601,485 | +108.9% | $148.9M | 0.20% |
| 2018 Q3 | 2018-11-14 | Reduce | 552,123 | -1,838,726 | -76.9% | $76.3M | 0.09% |
| 2018 Q2 | 2018-08-14 | Add | 2,390,849 | 1,124,994 | +88.9% | $290.1M | 0.38% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,265,855 | -1,954,286 | -60.7% | $162.2M | 0.22% |
| 2017 Q4 | 2018-02-14 | Reduce | 3,220,141 | -597,910 | -15.7% | $449.9M | 0.62% |
| 2017 Q3 | 2017-11-14 | Add | 3,818,051 | 159,123 | +4.3% | $496.4M | 0.76% |
| 2017 Q2 | 2017-08-14 | Add | 3,658,928 | 100,888 | +2.8% | $484.0M | 0.80% |
| 2017 Q1 | 2017-05-15 | Add | 3,558,040 | 2,038,980 | +134.2% | $443.2M | 0.78% |
| 2016 Q4 | 2017-02-14 | Add | 1,519,060 | 847,196 | +126.1% | $175.0M | 0.30% |
| 2016 Q3 | 2016-11-14 | New | 671,864 | 671,864 | — | $79.4M | 0.14% |
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.