MSE
MUFG Securities EMEA’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+7,110
| New | +$1.09M | 1.37% | 7 |
|
|
2025
Q1 | – | Sell |
-67,000
| Closed | -$9.69M | – | 146 |
|
|
2024
Q4 | $9.69M | Sell |
67,000
-69,000
| -51% | -$9.98M | 0.16% | 67 |
|
|
2024
Q3 | $22M | Buy |
+136,000
| New | +$22M | 0.79% | 34 |
|
|
2024
Q2 | – | Sell |
-175
| Closed | -$27.7K | – | 118 |
|
|
2024
Q1 | $27.7K | Sell |
175
-300,000
| -100% | -$47.5M | ﹤0.01% | 52 |
|
|
2023
Q4 | $47M | Buy |
300,175
+299,467
| +42,298% | +$46.9M | 2.77% | 7 |
|
|
2023
Q3 | $110K | Buy |
708
+66
| +10% | +$10.3K | 0.01% | 68 |
|
|
2023
Q2 | $106K | Sell |
642
-836
| -57% | -$138K | ﹤0.01% | 90 |
|
|
2023
Q1 | $229K | Buy |
1,478
+1,152
| +353% | +$178K | ﹤0.01% | 69 |
|
|
2022
Q4 | $58K | Sell |
326
-660
| -67% | -$117K | ﹤0.01% | 116 |
|
|
2022
Q3 | $161K | Buy |
986
+640
| +185% | +$105K | ﹤0.01% | 87 |
|
|
2022
Q2 | $61K | Buy |
+346
| New | +$61K | ﹤0.01% | 78 |
|
|
2021
Q4 | – | Sell |
-423,329
| Closed | -$68.4M | – | 232 |
|
|
2021
Q3 | $68.4M | Sell |
423,329
-1,052,000
| -71% | -$170M | 0.77% | 17 |
|
|
2021
Q2 | $243M | Buy |
1,475,329
+486,169
| +49% | +$80.1M | 2.31% | 5 |
|
|
2021
Q1 | $163M | Sell |
989,160
-634,000
| -39% | -$104M | 1.32% | 10 |
|
|
2020
Q4 | $255M | Buy |
1,623,160
+132,875
| +9% | +$20.9M | 1.94% | 8 |
|
|
2020
Q3 | $222M | Sell |
1,490,285
-16,171
| -1% | -$2.41M | 2.1% | 5 |
|
|
2020
Q2 | $212M | Buy |
1,506,456
+836,139
| +125% | +$118M | 1.85% | 6 |
|
|
2020
Q1 | $87.9M | Sell |
670,317
-977,070
| -59% | -$128M | 0.89% | 15 |
|
|
2019
Q4 | $240M | Buy |
1,647,387
+536,387
| +48% | +$78.2M | 1.9% | 6 |
|
|
2019
Q3 | $144M | Sell |
1,111,000
-200,900
| -15% | -$26M | 1.72% | 8 |
|
|
2019
Q2 | $183M | Buy |
1,311,900
+120,800
| +10% | +$16.8M | 1.94% | 6 |
|
|
2019
Q1 | $167M | Buy |
1,191,100
+542,912
| +84% | +$75.9M | 1.93% | 4 |
|
|
2018
Q4 | $83.6M | Buy |
648,188
+93,460
| +17% | +$12.1M | 0.85% | 9 |
|
|
2018
Q3 | $76.6M | Buy |
554,728
+206,724
| +59% | +$28.6M | 1.09% | 11 |
|
|
2018
Q2 | $42.2M | Buy |
348,004
+318,004
| +1,060% | +$38.6M | 0.77% | 15 |
|
|
2018
Q1 | $3.85M | Sell |
30,000
-590,000
| -95% | -$75.6M | 0.08% | 130 |
|
|
2017
Q4 | $86.6M | Buy |
620,000
+185,000
| +43% | +$25.8M | 2.01% | 6 |
|
|
2017
Q3 | $56.6M | Buy |
435,000
+185,000
| +74% | +$24.1M | 2.02% | 6 |
|
|
2017
Q2 | $33.1M | Hold |
250,000
| – | – | 1.23% | 12 |
|
|
2017
Q1 | $31.1M | Buy |
+250,000
| New | +$31.1M | 1.57% | 10 |
|