GMO (Jeremy Grantham) — JNJ Trade History
Quarter-by-quarter changes in the JOHNSON & JOHNSON position · CUSIP 478160104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 7,110,133 | -168,733 | -2.3% | $1.81B | 4.07% |
| 2026 Q1 | 2026-05-14 | Add | 7,278,866 | 189,727 | +2.7% | $1.78B | 4.55% |
| 2025 Q4 | 2026-02-17 | Add | 7,089,139 | 273,944 | +4.0% | $1.47B | 3.75% |
| 2025 Q3 | 2025-11-13 | Add | 6,815,195 | 260,764 | +4.0% | $1.26B | 3.56% |
| 2025 Q2 | 2025-08-13 | Reduce | 6,554,431 | -258,356 | -3.8% | $1.00B | 3.01% |
| 2025 Q1 | 2025-05-14 | Add | 6,812,787 | 452,544 | +7.1% | $1.13B | 3.56% |
| 2024 Q4 | 2025-02-13 | Add | 6,360,243 | 66,206 | +1.1% | $919.8M | 2.99% |
| 2024 Q3 | 2024-11-13 | Add | 6,294,037 | 269,651 | +4.5% | $1.02B | 3.20% |
| 2024 Q2 | 2024-08-13 | Add | 6,024,386 | 1,196,854 | +24.8% | $880.5M | 2.97% |
| 2024 Q1 | 2024-05-14 | Add | 4,827,532 | 841,168 | +21.1% | $763.7M | 2.77% |
| 2023 Q4 | 2024-02-13 | Add | 3,986,364 | 241,507 | +6.4% | $624.8M | 2.76% |
| 2023 Q3 | 2023-11-13 | Add | 3,744,857 | 382,035 | +11.4% | $583.3M | 2.75% |
| 2023 Q2 | 2023-08-14 | Add | 3,362,822 | 362,803 | +12.1% | $556.6M | 2.58% |
| 2023 Q1 | 2023-05-12 | Add | 3,000,019 | 65,324 | +2.2% | $465.0M | 2.37% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,934,695 | -67,804 | -2.3% | $518.4M | 2.76% |
| 2022 Q3 | 2022-11-10 | Add | 3,002,499 | 728,785 | +32.1% | $490.5M | 2.83% |
| 2022 Q2 | 2022-08-12 | Reduce | 2,273,714 | -306,216 | -11.9% | $403.6M | 2.19% |
| 2022 Q1 | 2022-05-13 | Add | 2,579,930 | 24,261 | +0.9% | $457.2M | 2.21% |
| 2021 Q4 | 2022-02-11 | Add | 2,555,669 | 34,890 | +1.4% | $437.2M | 2.10% |
| 2021 Q3 | 2021-11-12 | Add | 2,520,779 | 123,148 | +5.1% | $407.1M | 2.01% |
| 2021 Q2 | 2021-08-12 | Add | 2,397,631 | 52,426 | +2.2% | $395.0M | 1.97% |
| 2021 Q1 | 2021-05-13 | Add | 2,345,205 | 11,452 | +0.5% | $385.4M | 2.10% |
| 2020 Q4 | 2021-02-12 | Reduce | 2,333,753 | -24,932 | -1.1% | $367.3M | 2.26% |
| 2020 Q3 | 2020-11-13 | Add | 2,358,685 | 84,414 | +3.7% | $351.2M | 2.50% |
| 2020 Q2 | 2020-08-13 | Reduce | 2,274,271 | -52,586 | -2.3% | $319.8M | 2.38% |
| 2020 Q1 | 2020-05-14 | Reduce | 2,326,857 | -318,681 | -12.0% | $305.1M | 2.54% |
| 2019 Q4 | 2020-02-13 | Add | 2,645,538 | 421,607 | +19.0% | $385.9M | 2.58% |
| 2019 Q3 | 2019-11-13 | Add | 2,223,931 | 65,566 | +3.0% | $287.7M | 2.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 2,158,365 | -108,590 | -4.8% | $300.6M | 2.12% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,266,955 | -179,454 | -7.3% | $316.9M | 2.28% |
| 2018 Q4 | 2019-02-13 | Reduce | 2,446,409 | -188,034 | -7.1% | $315.7M | 2.52% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,634,443 | -993,046 | -27.4% | $364.0M | 2.47% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,627,489 | -1,314,314 | -26.6% | $440.2M | 3.13% |
| 2018 Q1 | 2018-05-15 | Add | 4,941,803 | 622,584 | +14.4% | $633.3M | 3.87% |
| 2017 Q4 | 2018-02-14 | Reduce | 4,319,219 | -245,619 | -5.4% | $603.5M | 3.56% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,564,838 | -485,071 | -9.6% | $593.5M | 3.47% |
| 2017 Q2 | 2017-08-14 | Add | 5,049,909 | 130,179 | +2.6% | $668.1M | 3.69% |
| 2017 Q1 | 2017-05-15 | Reduce | 4,919,730 | -335,604 | -6.4% | $612.8M | 3.46% |
| 2016 Q4 | 2017-02-13 | Reduce | 5,255,334 | -2,027,630 | -27.8% | $605.5M | 3.26% |
| 2016 Q3 | 2016-11-10 | New | 7,282,964 | 7,282,964 | — | $860.3M | 4.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.