Geode Capital Management, LLC Johnson & Johnson Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

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 $8.59 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
$8.59 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

# of Institutions
4,270
Shares Held
1.68B
Call Options Held
17.6M
Put Options Held
14.5M
View Full List

About JOHNSON & JOHNSON

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $400B
  • 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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