ClearBridge Investments’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823M | Sell |
5,385,683
-491,873
| -8% | -$75.1M | 0.67% | 29 |
|
|
2025
Q1 | $975M | Buy |
5,877,556
+90,114
| +2% | +$14.9M | 0.85% | 16 |
|
|
2024
Q4 | $837M | Sell |
5,787,442
-261,871
| -4% | -$37.9M | 0.68% | 25 |
|
|
2024
Q3 | $980M | Buy |
6,049,313
+30,289
| +0.5% | +$4.91M | 0.77% | 25 |
|
|
2024
Q2 | $880M | Buy |
6,019,024
+197,850
| +3% | +$28.9M | 0.71% | 30 |
|
|
2024
Q1 | $921M | Sell |
5,821,174
-464,010
| -7% | -$73.4M | 0.73% | 26 |
|
|
2023
Q4 | $985M | Buy |
6,285,184
+50,822
| +0.8% | +$7.97M | 0.85% | 18 |
|
|
2023
Q3 | $971M | Sell |
6,234,362
-536,169
| -8% | -$83.5M | 0.93% | 13 |
|
|
2023
Q2 | $1.12B | Buy |
6,770,531
+657,051
| +11% | +$109M | 1.01% | 13 |
|
|
2023
Q1 | $948M | Sell |
6,113,480
-265,164
| -4% | -$41.1M | 0.91% | 16 |
|
|
2022
Q4 | $1.13B | Buy |
6,378,644
+350,245
| +6% | +$61.9M | 1.11% | 11 |
|
|
2022
Q3 | $985M | Buy |
6,028,399
+64,682
| +1% | +$10.6M | 0.99% | 15 |
|
|
2022
Q2 | $1.06B | Buy |
5,963,717
+196,363
| +3% | +$34.9M | 0.99% | 17 |
|
|
2022
Q1 | $1.02B | Sell |
5,767,354
-302,964
| -5% | -$53.7M | 0.77% | 21 |
|
|
2021
Q4 | $1.04B | Sell |
6,070,318
-202,477
| -3% | -$34.6M | 0.71% | 27 |
|
|
2021
Q3 | $1.01B | Buy |
6,272,795
+191,851
| +3% | +$31M | 0.72% | 27 |
|
|
2021
Q2 | $1B | Sell |
6,080,944
-102,202
| -2% | -$16.8M | 0.7% | 30 |
|
|
2021
Q1 | $1.02B | Sell |
6,183,146
-103,722
| -2% | -$17M | 0.76% | 28 |
|
|
2020
Q4 | $989M | Sell |
6,286,868
-381,388
| -6% | -$60M | 0.76% | 28 |
|
|
2020
Q3 | $993M | Sell |
6,668,256
-212,990
| -3% | -$31.7M | 0.85% | 25 |
|
|
2020
Q2 | $968M | Buy |
6,881,246
+186,736
| +3% | +$26.3M | 0.87% | 22 |
|
|
2020
Q1 | $878M | Sell |
6,694,510
-4,589,112
| -41% | -$602M | 0.95% | 22 |
|
|
2019
Q4 | $1.65B | Buy |
11,283,622
+44,758
| +0.4% | +$6.53M | 1.36% | 9 |
|
|
2019
Q3 | $1.45B | Buy |
11,238,864
+698,691
| +7% | +$90.4M | 1.27% | 12 |
|
|
2019
Q2 | $1.47B | Buy |
10,540,173
+911,730
| +9% | +$127M | 1.27% | 10 |
|
|
2019
Q1 | $1.35B | Buy |
9,628,443
+48,582
| +0.5% | +$6.79M | 1.19% | 11 |
|
|
2018
Q4 | $1.24B | Sell |
9,579,861
-359,577
| -4% | -$46.4M | 1.25% | 8 |
|
|
2018
Q3 | $1.37B | Sell |
9,939,438
-325,686
| -3% | -$45M | 1.18% | 12 |
|
|
2018
Q2 | $1.25B | Buy |
10,265,124
+31,895
| +0.3% | +$3.87M | 1.02% | 16 |
|
|
2018
Q1 | $1.31B | Buy |
10,233,229
+656,344
| +7% | +$84.1M | 1.24% | 11 |
|
|
2017
Q4 | $1.34B | Buy |
9,576,885
+76,918
| +0.8% | +$10.7M | 1.24% | 9 |
|
|
2017
Q3 | $1.24B | Buy |
9,499,967
+4,188
| +0% | +$544K | 1.19% | 11 |
|
|
2017
Q2 | $1.26B | Sell |
9,495,779
-48,048
| -0.5% | -$6.36M | 1.23% | 9 |
|
|
2017
Q1 | $1.19B | Buy |
9,543,827
+310,831
| +3% | +$38.7M | 1.2% | 10 |
|
|
2016
Q4 | $1.06B | Buy |
9,232,996
+186,694
| +2% | +$21.5M | 1.17% | 11 |
|
|
2016
Q3 | $1.07B | Sell |
9,046,302
-423,464
| -4% | -$50M | 1.2% | 10 |
|
|
2016
Q2 | $1.15B | Buy |
9,469,766
+96,690
| +1% | +$11.7M | 1.36% | 9 |
|
|
2016
Q1 | $1.01B | Buy |
9,373,076
+57,030
| +0.6% | +$6.17M | 1.21% | 12 |
|
|
2015
Q4 | $957M | Buy |
9,316,046
+24,407
| +0.3% | +$2.51M | 1.11% | 15 |
|
|
2015
Q3 | $867M | Sell |
9,291,639
-208,513
| -2% | -$19.5M | 1.04% | 13 |
|
|
2015
Q2 | $926M | Sell |
9,500,152
-129,496
| -1% | -$12.6M | 0.98% | 16 |
|
|
2015
Q1 | $969M | Buy |
9,629,648
+97,768
| +1% | +$9.84M | 1.01% | 14 |
|
|
2014
Q4 | $997M | Sell |
9,531,880
-285,089
| -3% | -$29.8M | 1.05% | 11 |
|
|
2014
Q3 | $1.05B | Sell |
9,816,969
-54,348
| -0.6% | -$5.79M | 1.15% | 10 |
|
|
2014
Q2 | $1.03B | Sell |
9,871,317
-179,670
| -2% | -$18.8M | 1.16% | 10 |
|
|
2014
Q1 | $987M | Buy |
10,050,987
+34,158
| +0.3% | +$3.36M | 1.17% | 10 |
|
|
2013
Q4 | $917M | Sell |
10,016,829
-149,474
| -1% | -$13.7M | 1.14% | 10 |
|
|
2013
Q3 | $881M | Buy |
10,166,303
+48,380
| +0.5% | +$4.19M | 1.23% | 5 |
|
|
2013
Q2 | $869M | Buy |
+10,117,923
| New | +$869M | 1.33% | 5 |
|