State Street’s Johnson & Johnson JNJ Stock Holding History

State Street’s Portfolio JNJ Stock Details JNJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.3B	Sell	132,797,335 -992,450	-0.7%	-$152M	0.76%	16
2025 Q1	$22.2B	Sell	133,789,785 -666,372	-0.5%	-$111M	0.91%	17
2024 Q4	$19.4B	Buy	134,456,157 +210,346	+0.2%	+$30.4M	0.77%	17
2024 Q3	$21.8B	Buy	134,245,811 +1,154,088	+0.9%	+$187M	0.89%	16
2024 Q2	$19.5B	Sell	133,091,723 -428,058	-0.3%	-$62.6M	0.85%	16
2024 Q1	$21.1B	Buy	133,519,781 +615,486	+0.5%	+$97.4M	0.94%	14
2023 Q4	$20.8B	Buy	132,904,295 +1,954,157	+1%	+$306M	1.01%	13
2023 Q3	$20.4B	Sell	130,950,138 -10,883,618	-8%	-$1.7B	1.13%	13
2023 Q2	$23.5B	Buy	141,833,756 +1,568,633	+1%	+$260M	1.23%	8
2023 Q1	$21.7B	Sell	140,265,123 -1,819,255	-1%	-$282M	1.23%	7
2022 Q4	$25.1B	Buy	142,084,378 +198,067	+0.1%	+$35M	1.47%	4
2022 Q3	$23.2B	Buy	141,886,311 +803,013	+0.6%	+$131M	1.47%	6
2022 Q2	$25B	Sell	141,083,298 -1,143,915	-0.8%	-$203M	1.5%	4
2022 Q1	$25.2B	Sell	142,227,213 -2,450,426	-2%	-$434M	1.25%	9
2021 Q4	$24.8B	Buy	144,677,639 +2,492,359	+2%	+$426M	1.17%	9
2021 Q3	$23B	Buy	142,185,280 +137,396	+0.1%	+$22.2M	1.21%	8
2021 Q2	$23.4B	Buy	142,047,884 +1,777,289	+1%	+$293M	1.23%	7
2021 Q1	$23.1B	Sell	140,270,595 -3,718,885	-3%	-$611M	1.32%	5
2020 Q4	$22.7B	Sell	143,989,480 -5,732,859	-4%	-$902M	1.39%	5
2020 Q3	$22.3B	Sell	149,722,339 -2,849,463	-2%	-$424M	1.52%	5
2020 Q2	$21.5B	Buy	152,571,802 +1,022,778	+0.7%	+$144M	1.56%	5
2020 Q1	$19.9B	Sell	151,549,024 -129,781	-0.1%	-$17M	1.74%	4
2019 Q4	$22.1B	Buy	151,678,805 +149,019	+0.1%	+$21.7M	1.52%	4
2019 Q3	$19.6B	Sell	151,529,786 -965,535	-0.6%	-$125M	1.46%	4
2019 Q2	$21.2B	Sell	152,495,321 -2,646,033	-2%	-$369M	1.58%	4
2019 Q1	$21.7B	Buy	155,141,354 +3,465,043	+2%	+$484M	1.69%	4
2018 Q4	$19.6B	Sell	151,676,311 -767,743	-0.5%	-$99.1M	1.78%	4
2018 Q3	$21.1B	Buy	152,444,054 +3,479,261	+2%	+$481M	1.62%	4
2018 Q2	$18.1B	Sell	148,964,793 -1,542,964	-1%	-$187M	1.51%	4
2018 Q1	$19.3B	Sell	150,507,757 -5,572,168	-4%	-$714M	1.64%	4
2017 Q4	$21.8B	Buy	156,079,925 +1,025,386	+0.7%	+$143M	1.75%	3
2017 Q3	$20.2B	Sell	155,054,539 -2,453,459	-2%	-$319M	1.74%	3
2017 Q2	$20.8B	Sell	157,507,998 -2,715,323	-2%	-$359M	1.84%	3
2017 Q1	$20B	Buy	160,223,321 +6,656,371	+4%	+$829M	1.78%	3
2016 Q4	$17.7B	Buy	153,566,950 +4,892,277	+3%	+$564M	1.66%	4
2016 Q3	$17.6B	Buy	148,674,673 +4,882,833	+3%	+$577M	1.77%	3
2016 Q2	$17.4B	Sell	143,791,840 -1,269,419	-0.9%	-$154M	1.87%	2
2016 Q1	$15.7B	Sell	145,061,259 -3,233,489	-2%	-$350M	1.7%	3
2015 Q4	$15.2B	Sell	148,294,748 -615,034	-0.4%	-$63.2M	1.66%	3
2015 Q3	$13.9B	Sell	148,909,782 -1,147,567	-0.8%	-$107M	1.62%	2
2015 Q2	$14.6B	Sell	150,057,349 -5,247,524	-3%	-$511M	1.56%	3
2015 Q1	$15.6B	Sell	155,304,873 -3,761,031	-2%	-$378M	1.6%	3
2014 Q4	$16.6B	Buy	159,065,904 +3,683,015	+2%	+$385M	1.66%	3
2014 Q3	$16.6B	Buy	155,382,889 +2,759,481	+2%	+$294M	1.78%	3
2014 Q2	$16B	Buy	152,623,408 +1,821,755	+1%	+$191M	1.72%	3
2014 Q1	$14.8B	Sell	150,801,653 -8,862,815	-6%	-$871M	1.68%	3
2013 Q4	$14.6B	Buy	159,664,468 +2,362,045	+2%	+$216M	1.63%	3
2013 Q3	$13.6B	Buy	157,302,423 +548,075	+0.3%	+$47.5M	1.68%	3
2013 Q2	$13.5B	Buy	+156,754,348	New	+$13.5B	1.75%	3