Stock Transactions — JOHNSON & JOHNSON

Total Bought
17,561,645
499 transactions
Total Sold
103,319,013
501 transactions
Net
-85,757,368
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital International Investors27,825,79528,986,219+1,160,4241.111.15+0.03buy
D. E. Shaw & Co., Inc.1,178,6782,320,011+1,141,3330.350.68+0.33buy
JANE STREET GROUP, LLC518,7681,609,863+1,091,0950.150.51+0.36buy
LSV ASSET MANAGEMENT1,185,8902,251,770+1,065,8800.430.82+0.38buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC139,8581,148,034+1,008,1760.250.60+0.35buy
PineStone Asset Management Inc.514,6811,494,978+980,2974.113.36-0.75buy
Fisher Asset Management, LLC6,665,4317,488,686+823,2550.610.66+0.05buy
UBS Group AG8,901,6499,717,946+816,2970.710.77+0.06buy
ENVESTNET ASSET MANAGEMENT INC3,237,9573,957,429+719,4720.250.30+0.05buy
Rathbones Group PLC759,1651,312,047+552,8821.171.48+0.31buy
EP Wealth Advisors, LLC5,871452,831+446,9601.051.09+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC3,362,8223,744,857+382,0352.582.75+0.18buy
PRUDENTIAL FINANCIAL INC4,268,7163,985,607+283,1091.061.000.00sell
OSAIC HOLDINGS, INC.1,071,2521,341,673+270,4210.350.34-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,290,1301,553,039+262,9090.490.53+0.04buy
DekaBank Deutsche Girozentrale3,949,0994,196,223+247,1241.471.52+0.05buy
Clark Capital Management Group, Inc.490,802727,202+236,4000.731.13+0.41buy
Squarepoint Ops LLC431,332649,010+217,6780.450.56+0.11buy
USS Investment Management Ltd1,024,4321,227,816+203,3842.002.07+0.07buy
Twin Tree Management, LP61,500236,246+174,7460.211.24+1.03buy
BESSEMER GROUP INC670,167841,549+171,3820.240.29+0.05buy
Allianz Asset Management GmbH2,377,5262,536,421+158,8950.850.83-0.02buy
Bank Julius Baer & Co. Ltd, Zurich2,255,5472,398,661+143,1142.222.18-0.04buy
DAYMARK WEALTH PARTNERS, LLC154,691289,921+135,2301.901.84-0.06buy
Brandywine Global Investment Management, LLC624,077746,380+122,3030.861.02+0.16buy
STIFEL FINANCIAL CORP4,185,3774,306,268+120,8910.990.99-0.01buy
Czech National Bank307,639420,887+113,2481.161.04-0.11buy
Capital Group Private Client Services, Inc.279,909389,921+110,0120.550.74+0.19buy
MILLENNIUM MANAGEMENT LLC1,743,1971,850,465+107,2680.390.38-0.01buy
Creative Planning931,4921,037,577+106,0850.210.22+0.01buy
BNP Paribas Asset Management Holding S.A.583,479687,813+104,3340.300.33+0.03buy
Bryn Mawr Trust Advisors, LLC44,116147,230+103,1140.691.50+0.81buy
Beacon Pointe Advisors, LLC267,963366,161+98,1980.730.72-0.01buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.407,709496,621+88,9121.221.43+0.21buy
CADINHA & CO LLC15,536103,268+87,7320.473.56+3.09buy
COMGEST GLOBAL INVESTORS S.A.S.1,724,6251,811,029+86,4044.774.83+0.06buy
Hudson Bay Capital Management LP15,000100,000+85,0000.020.15+0.12buy
CAPE COD FIVE CENTS SAVINGS BANK81,061160,604+79,5431.411.36-0.05buy
ExodusPoint Capital Management, LP105,764179,013+73,2490.210.37+0.16buy
Connor, Clark & Lunn Investment Management Ltd.250,352323,581+73,2290.210.26+0.06buy
PineBridge Investments, L.P.401,077471,004+69,9270.720.81+0.10buy
MEEDER ASSET MANAGEMENT INC56,031124,018+67,9870.671.52+0.85buy
Tower Research Capital LLC (TRC)38,39399,871+61,4780.240.53+0.30buy
TRANSCEND CAPITAL ADVISORS, LLC51,932112,636+60,7040.821.71+0.89buy
Dana Investment Advisors, Inc.47,204106,403+59,1990.380.85+0.46buy
Rockefeller Capital Management L.P.626,582683,326+56,7440.400.42+0.01buy
Corient Private Wealth LLC2,641,8422,696,813+54,9711.020.98-0.04buy
Nan Shan Life Insurance Co., Ltd.105,464159,840+54,3760.420.68+0.26buy
LPL Financial LLC2,844,5542,896,270+51,7160.360.34-0.02buy
Strategic Investment Solutions, Inc. /IL79951,464+50,6650.030.10+0.08buy
DUPONT CAPITAL MANAGEMENT CORP29,68779,836+50,1490.241.09+0.84buy
Vest Financial, LLC74,166123,754+49,5881.131.05-0.08buy
State of Tennessee, Department of Treasury907,627954,688+47,0610.640.61-0.03buy
London & Capital Asset Management Ltd212,243258,978+46,7353.483.68+0.21buy
Meridian Wealth Management, LLC56,296101,082+44,7860.790.96+0.18buy
Mariner, LLC1,446,2601,489,263+43,0030.660.64-0.02buy
BRANDES INVESTMENT PARTNERS, LP171,543213,880+42,3370.570.65+0.08buy
RNC CAPITAL MANAGEMENT LLC259,019297,872+38,8532.372.88+0.51buy
Quantinno Capital Management LP66,191103,519+37,3280.630.73+0.11buy
Swedbank AB2,065,2742,101,553+36,2790.600.60-0.00buy
AE Wealth Management LLC322,839356,984+34,1450.330.34+0.01buy
Bayesian Capital Management, LP17,62051,300+33,6800.310.91+0.60buy
NBT BANK N A /NY81,165114,708+33,5431.921.71-0.20buy
Douglas Lane & Associates, LLC446,793480,205+33,4121.191.26+0.06buy
SMITH CHAS P & ASSOCIATES PA CPAS206,360239,034+32,6742.192.71+0.52buy
L & S Advisors Inc8,93841,310+32,3720.200.92+0.73buy
Waverly Advisors, LLC20,93253,016+32,0840.150.36+0.21buy
ACR Alpine Capital Research, LLC954,518985,489+30,9715.965.97+0.01buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS453,228484,174+30,9460.630.65+0.02buy
WealthPlan Investment Management, LLC27,85058,199+30,3491.371.60+0.23buy
Cresset Asset Management, LLC416,838447,071+30,2330.500.49-0.01buy
VAN ECK ASSOCIATES CORP523,724553,595+29,8710.190.19-0.00buy
Y-Intercept (Hong Kong) Ltd10,45540,006+29,5510.180.61+0.43buy
SEIZERT CAPITAL PARTNERS, LLC233,036261,962+28,9262.072.16+0.09buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC84,192113,113+28,9210.900.95+0.05buy
VESTOR CAPITAL, LLC97229,598+28,6260.020.500.00buy
LGT Group Foundation471,373499,968+28,5951.891.92+0.03buy
Capital International, Inc./CA/177,736205,860+28,1240.530.61+0.08buy
Americana Partners, LLC52,65780,608+27,9511.121.21+0.09buy
AXXCESS WEALTH MANAGEMENT, LLC38,68666,481+27,7950.460.35-0.11buy
WESTPAC BANKING CORP22,72950,437+27,7080.270.59+0.32buy
KBC Group NV1,958,5071,986,179+27,6721.341.26-0.07buy
Guinness Asset Management LTD954,144980,716+26,5723.663.52-0.15buy
BlueCrest Capital Management Ltd10,82736,854+26,0270.230.89+0.66buy
FUKOKU MUTUAL LIFE INSURANCE CO63,02389,023+26,0000.981.27+0.29buy
Arkadios Wealth Advisors46,62771,925+25,2980.901.06+0.17buy
SlateStone Wealth, LLC12,42736,888+24,4610.390.84+0.45buy
Tandem Investment Advisors, Inc.460,907485,131+24,2243.353.19-0.16buy
Empower Advisory Group, LLC624,863649,011+24,1480.450.45+0.00buy
WealthPLAN Partners, LLC45,38667,728+22,3421.061.23+0.16buy
Alphadyne Asset Management LP2,96124,772+21,8111.501.86+0.36buy
Maven Securities LTD11,12132,542+21,4210.260.56+0.30buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC247,874269,034+21,1600.620.63+0.02buy
CAPITAL ADVISORS INC/OK273,757294,312+20,5551.151.20+0.05buy
iA Global Asset Management Inc.340,285360,740+20,4551.491.48-0.01buy
RITHOLTZ WEALTH MANAGEMENT21,68041,394+19,7140.160.29+0.13buy
HARVEY INVESTMENT CO LLC199,875218,505+18,6304.334.45+0.13buy
COMMERZBANK AKTIENGESELLSCHAFT /FI808,310826,591+18,2816.566.11-0.45buy
Tidal Investments LLC118,800136,816+18,0160.590.66+0.07buy
BAILARD, INC.133,088150,877+17,7890.770.78+0.01buy
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