Macquarie Group’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
1,627,530
-385,236
| -19% | -$58.8M | 0.31% | 48 |
|
|
2025
Q1 | $334M | Sell |
2,012,766
-184,434
| -8% | -$30.6M | 0.41% | 27 |
|
|
2024
Q4 | $304M | Sell |
2,197,200
-21,649
| -1% | -$3M | 0.37% | 34 |
|
|
2024
Q3 | $360M | Sell |
2,218,849
-148,507
| -6% | -$24.1M | 0.39% | 34 |
|
|
2024
Q2 | $346M | Sell |
2,367,356
-58,875
| -2% | -$8.61M | 0.4% | 37 |
|
|
2024
Q1 | $384M | Sell |
2,426,231
-136,971
| -5% | -$21.7M | 0.44% | 34 |
|
|
2023
Q4 | $402M | Sell |
2,563,202
-395,808
| -13% | -$62M | 0.46% | 28 |
|
|
2023
Q3 | $461M | Sell |
2,959,010
-586,485
| -17% | -$91.3M | 0.58% | 19 |
|
|
2023
Q2 | $587M | Sell |
3,545,495
-301,186
| -8% | -$49.9M | 0.67% | 16 |
|
|
2023
Q1 | $596M | Buy |
3,846,681
+220,481
| +6% | +$34.2M | 0.71% | 16 |
|
|
2022
Q4 | $641M | Sell |
3,626,200
-83,572
| -2% | -$14.8M | 0.76% | 10 |
|
|
2022
Q3 | $606M | Sell |
3,709,772
-267,714
| -7% | -$43.7M | 0.74% | 9 |
|
|
2022
Q2 | $706M | Sell |
3,977,486
-425,052
| -10% | -$75.5M | 0.79% | 10 |
|
|
2022
Q1 | $780K | Sell |
4,402,538
-198,511
| -4% | -$35.2K | 0.59% | 15 |
|
|
2021
Q4 | $787M | Sell |
4,601,049
-320,279
| -7% | -$54.8M | 0.66% | 9 |
|
|
2021
Q3 | $795M | Sell |
4,921,328
-170,349
| -3% | -$27.5M | 0.68% | 11 |
|
|
2021
Q2 | $839M | Buy |
5,091,677
+173,118
| +4% | +$28.5M | 0.69% | 14 |
|
|
2021
Q1 | $808M | Sell |
4,918,559
-98,834
| -2% | -$16.2M | 1.14% | 2 |
|
|
2020
Q4 | $790M | Sell |
5,017,393
-151,972
| -3% | -$23.9M | 1.15% | 4 |
|
|
2020
Q3 | $770M | Buy |
5,169,365
+28,475
| +0.6% | +$4.24M | 1.3% | 4 |
|
|
2020
Q2 | $723M | Sell |
5,140,890
-547,008
| -10% | -$76.9M | 1.24% | 9 |
|
|
2020
Q1 | $746M | Sell |
5,687,898
-1,219,922
| -18% | -$160M | 1.53% | 5 |
|
|
2019
Q4 | $1.01B | Buy |
6,907,820
+838,675
| +14% | +$122M | 1.44% | 5 |
|
|
2019
Q3 | $785M | Buy |
6,069,145
+112,042
| +2% | +$14.5M | 1.32% | 21 |
|
|
2019
Q2 | $830M | Buy |
5,957,103
+7,014
| +0.1% | +$977K | 1.4% | 7 |
|
|
2019
Q1 | $832M | Buy |
5,950,089
+70,847
| +1% | +$9.9M | 1.42% | 8 |
|
|
2018
Q4 | $759M | Sell |
5,879,242
-253,572
| -4% | -$32.7M | 1.47% | 6 |
|
|
2018
Q3 | $847M | Sell |
6,132,814
-58,430
| -0.9% | -$8.07M | 1.38% | 3 |
|
|
2018
Q2 | $751M | Buy |
6,191,244
+603,420
| +11% | +$73.2M | 1.3% | 7 |
|
|
2018
Q1 | $716M | Buy |
5,587,824
+52,514
| +0.9% | +$6.73M | 1.3% | 10 |
|
|
2017
Q4 | $771M | Sell |
5,535,310
-149,722
| -3% | -$20.9M | 1.36% | 1 |
|
|
2017
Q3 | $739M | Sell |
5,685,032
-641,319
| -10% | -$83.4M | 1.33% | 7 |
|
|
2017
Q2 | $837M | Sell |
6,326,351
-444,209
| -7% | -$58.8M | 1.53% | 1 |
|
|
2017
Q1 | $843M | Sell |
6,770,560
-80,638
| -1% | -$10M | 1.53% | 3 |
|
|
2016
Q4 | $789M | Buy |
6,851,198
+362,616
| +6% | +$41.8M | 1.51% | 12 |
|
|
2016
Q3 | $766M | Sell |
6,488,582
-6,471,964
| -50% | -$765M | 1.47% | 3 |
|
|
2016
Q2 | $1.57B | Buy |
12,960,546
+6,364,368
| +96% | +$772M | 1.54% | 5 |
|
|
2016
Q1 | $714M | Buy |
6,596,178
+122,261
| +2% | +$13.2M | 1.44% | 6 |
|
|
2015
Q4 | $665M | Sell |
6,473,917
-111,162
| -2% | -$11.4M | 1.37% | 5 |
|
|
2015
Q3 | $615M | Buy |
6,585,079
+142,964
| +2% | +$13.3M | 1.32% | 10 |
|
|
2015
Q2 | $628M | Buy |
6,442,115
+503,494
| +8% | +$49.1M | 1.24% | 7 |
|
|
2015
Q1 | $597M | Buy |
5,938,621
+498,913
| +9% | +$50.2M | 1.17% | 10 |
|
|
2014
Q4 | $569M | Buy |
5,439,708
+464,759
| +9% | +$48.6M | 1.17% | 7 |
|
|
2014
Q3 | $530M | Buy |
4,974,949
+355,599
| +8% | +$37.9M | 1.14% | 4 |
|
|
2014
Q2 | $483M | Sell |
4,619,350
-72,945
| -2% | -$7.63M | 1.08% | 10 |
|
|
2014
Q1 | $461M | Buy |
4,692,295
+135,333
| +3% | +$13.3M | 0.8% | 28 |
|
|
2013
Q4 | $417M | Buy |
4,556,962
+315,694
| +7% | +$28.9M | 0.75% | 38 |
|
|
2013
Q3 | $368M | Buy |
4,241,268
+215,568
| +5% | +$18.7M | 0.72% | 32 |
|
|
2013
Q2 | $346M | Buy |
+4,025,700
| New | +$346M | 0.75% | 33 |
|