A detailed history of Geode Capital Management, LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Geode Capital Management, LLC holds 56,106,884 shares of JNJ stock, worth $8.15 Billion. This represents 0.75% of its overall portfolio holdings.

Number of Shares
56,106,884
Previous 55,102,121 1.82%
Holding current value
$8.15 Billion
Previous $8.05 Billion 12.9%
% of portfolio
0.75%
Previous 0.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$145.48 - $167.38 $146 Million - $168 Million
1,004,763 Added 1.82%
56,106,884 $9.09 Billion
Q2 2024

Aug 09, 2024

BUY
$144.38 - $157.78 $257 Million - $281 Million
1,779,157 Added 3.34%
55,102,121 $8.05 Billion
Q1 2024

May 13, 2024

BUY
$155.22 - $162.74 $321 Million - $336 Million
2,066,179 Added 4.03%
53,322,964 $8.44 Billion
Q4 2023

Feb 13, 2024

BUY
$145.6 - $158.88 $614 Million - $670 Million
4,214,761 Added 8.96%
51,256,785 $8.03 Billion
Q3 2023

Nov 13, 2023

SELL
$155.75 - $174.48 $414 Million - $463 Million
-2,655,774 Reduced 5.34%
47,042,024 $7.33 Billion
Q2 2023

Aug 11, 2023

BUY
$154.35 - $166.11 $153 Million - $164 Million
990,298 Added 2.03%
49,697,798 $8.23 Billion
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $113 Million - $135 Million
748,917 Added 1.56%
48,707,500 $7.55 Billion
Q4 2022

Feb 13, 2023

BUY
$160.2 - $179.79 $47.2 Million - $53 Million
294,671 Added 0.62%
47,958,583 $8.46 Billion
Q3 2022

Nov 14, 2022

BUY
$161.33 - $179.52 $154 Million - $172 Million
956,405 Added 2.05%
47,663,912 $7.78 Billion
Q2 2022

Aug 12, 2022

BUY
$168.19 - $186.01 $284 Million - $314 Million
1,685,961 Added 3.74%
46,707,507 $8.28 Billion
Q1 2022

May 13, 2022

BUY
$158.14 - $179.59 $97.4 Million - $111 Million
615,936 Added 1.39%
45,021,546 $7.96 Billion
Q4 2021

Feb 11, 2022

BUY
$155.93 - $173.01 $169 Million - $188 Million
1,084,834 Added 2.5%
44,405,610 $7.58 Billion
Q3 2021

Nov 12, 2021

BUY
$161.5 - $179.47 $179 Million - $199 Million
1,106,544 Added 2.62%
43,320,776 $6.98 Billion
Q2 2021

Aug 13, 2021

BUY
$159.48 - $171.07 $222 Million - $238 Million
1,388,991 Added 3.4%
42,214,232 $6.93 Billion
Q1 2021

May 12, 2021

BUY
$153.07 - $170.48 $110 Million - $122 Million
716,136 Added 1.79%
40,825,241 $6.69 Billion
Q4 2020

Feb 12, 2021

BUY
$137.11 - $157.38 $77.6 Million - $89.1 Million
566,281 Added 1.43%
40,109,105 $6.3 Billion
Q3 2020

Nov 13, 2020

SELL
$140.38 - $153.83 $4.34 Million - $4.76 Million
-30,913 Reduced 0.08%
39,542,824 $5.88 Billion
Q2 2020

Aug 13, 2020

BUY
$128.81 - $155.51 $78.4 Million - $94.6 Million
608,581 Added 1.56%
39,573,737 $5.56 Billion
Q1 2020

May 14, 2020

BUY
$111.14 - $153.99 $63.6 Million - $88.1 Million
572,077 Added 1.49%
38,965,156 $5.1 Billion
Q4 2019

Feb 13, 2020

BUY
$127.5 - $146.44 $174 Million - $200 Million
1,364,028 Added 3.68%
38,393,079 $5.59 Billion
Q3 2019

Nov 12, 2019

BUY
$126.95 - $142.14 $91.7 Million - $103 Million
722,366 Added 1.99%
37,029,051 $4.78 Billion
Q2 2019

Aug 14, 2019

BUY
$131.15 - $144.24 $61.2 Million - $67.3 Million
466,353 Added 1.3%
36,306,685 $5.05 Billion
Q1 2019

May 14, 2019

SELL
$125.72 - $139.79 $65.9 Million - $73.3 Million
-524,542 Reduced 1.44%
35,840,332 $5 Billion
Q4 2018

Feb 13, 2019

BUY
$122.84 - $147.84 $337 Million - $405 Million
2,741,351 Added 8.15%
36,364,874 $4.69 Billion
Q3 2018

Nov 13, 2018

BUY
$121.58 - $142.88 $65.9 Million - $77.4 Million
541,642 Added 1.64%
33,623,523 $4.64 Billion
Q2 2018

Aug 14, 2018

BUY
$119.4 - $131.76 $118 Million - $131 Million
992,261 Added 3.09%
33,081,881 $4.01 Billion
Q1 2018

May 15, 2018

BUY
$125.1 - $148.14 $196 Million - $232 Million
1,568,463 Added 5.14%
32,089,620 $4.1 Billion
Q4 2017

Feb 13, 2018

BUY
$131.22 - $143.62 $123 Million - $135 Million
939,488 Added 3.18%
30,521,157 $4.26 Billion
Q3 2017

Nov 14, 2017

BUY
$129.47 - $135.38 $70.1 Million - $73.3 Million
541,422 Added 1.86%
29,581,669 $3.84 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
29,040,247
29,040,247 $3.84 Billion

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $380B
  • Description
  • Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...
More about JNJ
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