Bank of New York Mellon’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.64B | Buy |
23,802,503
+620,039
| +3% | +$94.7M | 0.69% | 20 |
|
2025
Q1 | $3.84B | Buy |
23,182,464
+4,842,582
| +26% | +$803M | 0.76% | 19 |
|
2024
Q4 | $2.65B | Sell |
18,339,882
-2,511,140
| -12% | -$363M | 0.49% | 28 |
|
2024
Q3 | $3.38B | Sell |
20,851,022
-843,512
| -4% | -$137M | 0.63% | 23 |
|
2024
Q2 | $3.17B | Sell |
21,694,534
-450,431
| -2% | -$65.8M | 0.6% | 22 |
|
2024
Q1 | $3.5B | Sell |
22,144,965
-81,991
| -0.4% | -$13M | 0.67% | 18 |
|
2023
Q4 | $3.48B | Buy |
22,226,956
+325,119
| +1% | +$51M | 0.71% | 19 |
|
2023
Q3 | $3.41B | Sell |
21,901,837
-1,568,315
| -7% | -$244M | 0.75% | 17 |
|
2023
Q2 | $3.88B | Sell |
23,470,152
-676,685
| -3% | -$112M | 0.82% | 15 |
|
2023
Q1 | $3.74B | Sell |
24,146,837
-6,178,938
| -20% | -$958M | 0.82% | 15 |
|
2022
Q4 | $5.36B | Sell |
30,325,775
-1,220,096
| -4% | -$216M | 1.22% | 5 |
|
2022
Q3 | $5.15B | Sell |
31,545,871
-481,707
| -2% | -$78.7M | 1.25% | 7 |
|
2022
Q2 | $5.69B | Sell |
32,027,578
-42,818
| -0.1% | -$7.6M | 1.3% | 6 |
|
2022
Q1 | $5.68B | Buy |
32,070,396
+509,818
| +2% | +$90.4M | 1.1% | 8 |
|
2021
Q4 | $5.4B | Sell |
31,560,578
-341,689
| -1% | -$58.5M | 0.97% | 9 |
|
2021
Q3 | $5.15B | Sell |
31,902,267
-979,422
| -3% | -$158M | 1.01% | 7 |
|
2021
Q2 | $5.42B | Buy |
32,881,689
+1,042,663
| +3% | +$172M | 1.05% | 7 |
|
2021
Q1 | $5.23B | Sell |
31,839,026
-119,234
| -0.4% | -$19.6M | 1.07% | 7 |
|
2020
Q4 | $5.03B | Buy |
31,958,260
+1,628,229
| +5% | +$256M | 1.09% | 8 |
|
2020
Q3 | $4.52B | Buy |
30,330,031
+252,072
| +0.8% | +$37.5M | 1.11% | 8 |
|
2020
Q2 | $4.23B | Sell |
30,077,959
-1,719,123
| -5% | -$242M | 1.13% | 7 |
|
2020
Q1 | $4.17B | Sell |
31,797,082
-1,049,113
| -3% | -$138M | 1.38% | 4 |
|
2019
Q4 | $4.79B | Buy |
32,846,195
+1,021,877
| +3% | +$149M | 1.24% | 4 |
|
2019
Q3 | $4.12B | Buy |
31,824,318
+168,263
| +0.5% | +$21.8M | 1.13% | 6 |
|
2019
Q2 | $4.41B | Sell |
31,656,055
-50,971
| -0.2% | -$7.1M | 1.2% | 5 |
|
2019
Q1 | $4.43B | Sell |
31,707,026
-452,026
| -1% | -$63.2M | 1.24% | 5 |
|
2018
Q4 | $4.15B | Sell |
32,159,052
-1,733,508
| -5% | -$224M | 1.3% | 5 |
|
2018
Q3 | $4.68B | Buy |
33,892,560
+435,564
| +1% | +$60.2M | 1.2% | 5 |
|
2018
Q2 | $4.06B | Buy |
33,456,996
+185,136
| +0.6% | +$22.5M | 1.1% | 8 |
|
2018
Q1 | $4.26B | Sell |
33,271,860
-2,968,471
| -8% | -$380M | 1.18% | 5 |
|
2017
Q4 | $5.06B | Sell |
36,240,331
-353,723
| -1% | -$49.4M | 1.33% | 3 |
|
2017
Q3 | $4.76B | Buy |
36,594,054
+130,437
| +0.4% | +$17M | 1.31% | 3 |
|
2017
Q2 | $4.82B | Sell |
36,463,617
-858,791
| -2% | -$114M | 1.36% | 3 |
|
2017
Q1 | $4.65B | Sell |
37,322,408
-1,350,888
| -3% | -$168M | 1.29% | 4 |
|
2016
Q4 | $4.46B | Sell |
38,673,296
-1,818,604
| -4% | -$210M | 1.28% | 4 |
|
2016
Q3 | $4.78B | Sell |
40,491,900
-1,107,912
| -3% | -$131M | 1.42% | 4 |
|
2016
Q2 | $5.05B | Sell |
41,599,812
-1,645,004
| -4% | -$200M | 1.54% | 4 |
|
2016
Q1 | $4.68B | Sell |
43,244,816
-1,187,547
| -3% | -$128M | 1.41% | 4 |
|
2015
Q4 | $4.56B | Buy |
44,432,363
+160,728
| +0.4% | +$16.5M | 1.38% | 4 |
|
2015
Q3 | $4.13B | Buy |
44,271,635
+773,004
| +2% | +$72.2M | 1.27% | 5 |
|
2015
Q2 | $4.24B | Sell |
43,498,631
-54,688
| -0.1% | -$5.33M | 1.17% | 5 |
|
2015
Q1 | $4.38B | Sell |
43,553,319
-3,125,560
| -7% | -$314M | 1.14% | 5 |
|
2014
Q4 | $4.88B | Sell |
46,678,879
-3,146,305
| -6% | -$329M | 1.28% | 5 |
|
2014
Q3 | $5.31B | Sell |
49,825,184
-607,050
| -1% | -$64.7M | 1.44% | 5 |
|
2014
Q2 | $5.28B | Buy |
50,432,234
+749,489
| +2% | +$78.4M | 1.42% | 5 |
|
2014
Q1 | $4.88B | Sell |
49,682,745
-844,478
| -2% | -$83M | 1.33% | 6 |
|
2013
Q4 | $4.63B | Sell |
50,527,223
-3,084,421
| -6% | -$283M | 1.29% | 6 |
|
2013
Q3 | $4.65B | Sell |
53,611,644
-357,770
| -0.7% | -$31M | 1.38% | 5 |
|
2013
Q2 | $4.63B | Buy |
+53,969,414
| New | +$4.63B | 1.46% | 5 |
|