A detailed history of State Street Corp transactions in Johnson & Johnson stock. As of the latest transaction made, State Street Corp holds 134,245,811 shares of JNJ stock, worth $19.5 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares
134,245,811
Previous 133,091,723 0.87%
Holding current value
$19.5 Billion
Previous $19.5 Billion 11.84%
% of portfolio
0.9%
Previous 0.86%

Shares

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

Nov 14, 2024

BUY
$145.48 - $167.38 $168 Million - $193 Million
1,154,088 Added 0.87%
134,245,811 $21.8 Billion
Q2 2024

Aug 14, 2024

SELL
$144.38 - $157.78 $61.8 Million - $67.5 Million
-428,058 Reduced 0.32%
133,091,723 $19.5 Billion
Q1 2024

May 15, 2024

BUY
$155.22 - $162.74 $95.5 Million - $100 Million
615,486 Added 0.46%
133,519,781 $21.1 Billion
Q4 2023

Feb 14, 2024

BUY
$145.6 - $158.88 $285 Million - $310 Million
1,954,157 Added 1.49%
132,904,295 $20.8 Billion
Q3 2023

Nov 14, 2023

SELL
$155.75 - $174.48 $1.7 Billion - $1.9 Billion
-10,883,618 Reduced 7.67%
130,950,138 $20.4 Billion
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $242 Million - $261 Million
1,568,633 Added 1.12%
141,833,756 $23.5 Billion
Q1 2023

May 15, 2023

SELL
$151.05 - $180.26 $275 Million - $328 Million
-1,819,255 Reduced 1.28%
140,265,123 $21.7 Billion
Q4 2022

Feb 14, 2023

BUY
$160.2 - $179.79 $31.7 Million - $35.6 Million
198,067 Added 0.14%
142,084,378 $25.1 Billion
Q3 2022

Nov 15, 2022

BUY
$161.33 - $179.52 $130 Million - $144 Million
803,013 Added 0.57%
141,886,311 $23.2 Billion
Q2 2022

Aug 15, 2022

SELL
$168.19 - $186.01 $192 Million - $213 Million
-1,143,915 Reduced 0.8%
141,083,298 $25 Billion
Q1 2022

May 16, 2022

SELL
$158.14 - $179.59 $388 Million - $440 Million
-2,450,426 Reduced 1.69%
142,227,213 $25.2 Billion
Q4 2021

Feb 14, 2022

BUY
$155.93 - $173.01 $389 Million - $431 Million
2,492,359 Added 1.75%
144,677,639 $24.8 Billion
Q3 2021

Nov 15, 2021

BUY
$161.5 - $179.47 $22.2 Million - $24.7 Million
137,396 Added 0.1%
142,185,280 $23 Billion
Q2 2021

Aug 16, 2021

BUY
$159.48 - $171.07 $283 Million - $304 Million
1,777,289 Added 1.27%
142,047,884 $23.4 Billion
Q1 2021

May 17, 2021

SELL
$153.07 - $170.48 $569 Million - $634 Million
-3,718,885 Reduced 2.58%
140,270,595 $23.1 Billion
Q4 2020

Feb 16, 2021

SELL
$137.11 - $157.38 $786 Million - $902 Million
-5,732,859 Reduced 3.83%
143,989,480 $22.7 Billion
Q3 2020

Nov 10, 2020

SELL
$140.38 - $153.83 $400 Million - $438 Million
-2,849,463 Reduced 1.87%
149,722,339 $22.3 Billion
Q2 2020

Aug 14, 2020

BUY
$128.81 - $155.51 $132 Million - $159 Million
1,022,778 Added 0.67%
152,571,802 $21.5 Billion
Q1 2020

May 11, 2020

BUY
$111.14 - $153.99 $16.8 Billion - $23.3 Billion
151,549,024 New
151,549,024 $19.9 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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