Stock Transactions

JOHNSON & JOHNSON

Total Bought
59,789,183
1,594 transactions
Total Sold
57,390,379
1,739 transactions
Net
+2,398,804
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
GQG Partners LLC49,3376,037,579+5,988,2420.011.72+1.71buy
BlackRock, Inc.203,849,282207,261,021+3,411,7390.640.72+0.09buy
Capital International Investors598,6963,865,050+3,266,3540.020.12+0.10buy
JPMORGAN CHASE & CO56,102,46658,640,856+2,538,3900.610.72+0.11buy
Amundi11,191,09813,354,936+2,163,8380.600.81+0.20buy
MARSHALL WACE, LLP1,583,5533,584,162+2,000,6090.300.76+0.46buy
TWO SIGMA ADVISERS, LP419,0432,346,243+1,927,2000.130.89+0.76buy
JANUS HENDERSON GROUP PLC5,492,5256,999,480+1,506,9550.410.60+0.18buy
MORGAN STANLEY46,984,86748,231,667+1,246,8000.510.59+0.08buy
GOLDMAN SACHS GROUP INC12,141,94413,109,744+967,8000.330.38+0.06buy
WELLINGTON MANAGEMENT GROUP LLP24,876,53825,832,777+956,2390.700.85+0.15buy
ACADIAN ASSET MANAGEMENT LLC1,617,1732,563,380+946,2070.510.83+0.32buy
Nuveen, LLC8,986,4939,925,204+938,7110.390.50+0.11buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,336,5702,263,657+927,0870.340.66+0.32buy
KBC Group NV974,5521,886,111+911,5590.400.84+0.44buy
BANK OF AMERICA CORP /DE/27,520,95328,419,787+898,8340.360.42+0.06buy
BANK OF NOVA SCOTIA778,6431,625,531+846,8880.240.53+0.29buy
Bank of New York Mellon Corp23,802,50324,637,649+835,1460.720.86+0.14buy
HRT FINANCIAL LP370,9851,200,703+829,7180.260.86+0.60buy
CITADEL ADVISORS LLC557,4411,330,159+772,7180.110.30+0.19buy
TWO SIGMA INVESTMENTS, LP176,992925,287+748,2950.050.29+0.24buy
RAYMOND JAMES FINANCIAL INC9,446,76410,137,651+690,8870.540.66+0.12buy
FEDERATED HERMES, INC.2,766,2393,446,111+679,8720.801.14+0.33buy
Woodline Partners LP395,0571,012,781+617,7240.320.88+0.57buy
LORD, ABBETT & CO. LLC568,7461,138,446+569,7000.280.63+0.35buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,130,1493,676,132+545,9830.440.57+0.14buy
CANADA PENSION PLAN INVESTMENT BOARD2,946,8253,479,625+532,8000.390.45+0.07buy
Legal & General Group Plc18,917,27419,450,064+532,7900.730.82+0.09buy
WELLS FARGO & COMPANY/MN17,929,33618,452,674+523,3380.640.74+0.10buy
LPL Financial LLC4,535,2414,987,768+452,5270.250.29+0.04buy
BARCLAYS PLC5,192,2235,641,668+449,4450.330.41+0.07buy
Handelsbanken Fonder AB1,446,9241,880,207+433,2830.791.12+0.33buy
NATIXIS635,1531,056,414+421,2610.481.05+0.57buy
Quantinno Capital Management LP624,3801,027,399+403,0190.430.54+0.11buy
TRUIST FINANCIAL CORP1,554,1591,953,835+399,6760.360.50+0.15buy
PRICE T ROWE ASSOCIATES INC /MD/8,377,5338,768,132+390,5990.150.18+0.03buy
Railway Pension Investments Ltd667,8361,051,236+383,4001.442.64+1.20buy
VICTORY CAPITAL MANAGEMENT INC4,216,9154,594,658+377,7430.430.75+0.33buy
Corient Private Wealth LLC2,237,6352,597,284+359,6490.460.77+0.31buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND434,983778,497+343,5140.130.27+0.13buy
Candriam S.C.A.295,670636,024+340,3540.260.62+0.36buy
Russell Investments Group, Ltd.2,463,3952,751,532+288,1370.500.61+0.11buy
HSBC HOLDINGS PLC9,052,2389,338,454+286,2160.901.03+0.13buy
Assenagon Asset Management S.A.4,159,2604,440,547+281,2871.011.22+0.21buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC3,272,7503,542,610+269,8601.071.18+0.12buy
ING GROEP NV692,929959,228+266,2990.640.96+0.32buy
THRIVENT FINANCIAL FOR LUTHERANS1,510,2071,773,874+263,6670.530.67+0.14buy
Grantham, Mayo, Van Otterloo & Co. LLC6,554,4316,815,195+260,7643.033.57+0.54buy
Cetera Investment Advisers714,423955,838+241,4150.200.22+0.02buy
REGIONS FINANCIAL CORP661,566900,494+238,9280.701.09+0.39buy
NISA INVESTMENT ADVISORS, LLC718,352954,381+236,0290.500.69+0.19buy
Treasurer of the State of North Carolina1,234,9451,454,948+220,0030.610.83+0.23buy
ENVESTNET ASSET MANAGEMENT INC4,920,5485,135,378+214,8300.230.29+0.06buy
KING LUTHER CAPITAL MANAGEMENT CORP446,871655,724+208,8530.300.50+0.20buy
Mitsubishi UFJ Asset Management Co., Ltd.4,822,0705,030,835+208,7650.590.67+0.08buy
OSAIC HOLDINGS, INC.691,594897,267+205,6730.210.25+0.05buy
Alyeska Investment Group, L.P.542,541745,319+202,7780.290.42+0.13buy
NATIXIS ADVISORS, LLC1,306,9871,504,636+197,6490.320.41+0.09buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,829,3912,026,214+196,8230.240.29+0.06buy
PRUDENTIAL FINANCIAL INC2,027,4082,222,558+195,1500.410.50+0.09buy
SEI INVESTMENTS CO1,325,9131,520,301+194,3880.250.32+0.07buy
VOYA INVESTMENT MANAGEMENT LLC795,943985,024+189,0810.120.18+0.06buy
CANADA LIFE ASSURANCE Co2,950,8583,129,004+178,1460.730.83+0.10buy
Steward Partners Investment Advisory, LLC364,515539,477+174,9620.450.59+0.14buy
Fisher Asset Management, LLC8,272,4728,446,408+173,9360.500.57+0.07buy
FIL Ltd347,089519,549+172,4600.050.08+0.03buy
Swedbank AB2,008,6492,177,506+168,8570.340.41+0.06buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC199,460366,813+167,3533.083.83+0.74buy
ROYAL LONDON ASSET MANAGEMENT LTD950,1191,107,394+157,2750.330.44+0.11buy
Zurich Insurance Group Ltd/FI427,395580,943+153,5480.500.77+0.26buy
National Pension Service4,774,8624,926,569+151,7070.630.71+0.08buy
Allianz Asset Management GmbH5,308,4445,459,825+151,3811.101.27+0.16buy
FIRST TRUST ADVISORS LP2,089,0382,237,261+148,2230.270.32+0.05buy
Clark Capital Management Group, Inc.752,406900,049+147,6430.801.05+0.25buy
WEDGE CAPITAL MANAGEMENT L L P/NC4,096150,491+146,3950.010.47+0.46buy
LOS ANGELES CAPITAL MANAGEMENT LLC819,653961,780+142,1270.470.61+0.14buy
BAHL & GAYNOR INC2,526,9302,667,504+140,5741.952.46+0.50buy
PNC FINANCIAL SERVICES GROUP, INC.5,933,7966,071,213+137,4170.590.69+0.10buy
Canada Post Corp Registered Pension Plan72,623200,812+128,1890.651.62+0.96buy
VIRGINIA RETIREMENT SYSTEMS ET Al1,031,8031,158,903+127,1001.091.39+0.31buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,724,0861,844,421+120,3350.460.55+0.09buy
CSM Advisors, LLC126,825246,707+119,8820.571.28+0.71buy
Arax Advisory Partners20,828139,734+118,9060.170.39+0.22buy
CTC Alternative Strategies, Ltd.3,740121,150+117,4100.500.53+0.03buy
Baird Financial Group, Inc.4,161,5884,276,766+115,1781.131.29+0.16buy
AVIVA PLC1,801,2851,911,442+110,1570.570.64+0.08buy
Man Group plc454,731564,120+109,3890.160.21+0.05buy
BNP Paribas Asset Management Holding S.A.450,316551,916+101,6000.170.26+0.09buy
STIFEL FINANCIAL CORP4,964,1555,063,709+99,5540.770.90+0.13buy
LAZARD ASSET MANAGEMENT LLC778,261873,400+95,1390.170.22+0.05buy
Morningstar Investment Management LLC4,68698,377+93,6910.060.67+0.61buy
CADINHA & CO LLC10,760102,375+91,6150.272.58+2.31buy
Horizon Investments, LLC145,596235,081+89,4850.350.57+0.22buy
Creative Planning1,055,8811,145,030+89,1490.140.17+0.03buy
MIZUHO MARKETS AMERICAS LLC1,66789,664+87,9970.010.35+0.34buy
BI Asset Management Fondsmaeglerselskab A/S327,158411,513+84,3550.490.69+0.20buy
Tredje AP-fonden26,662110,651+83,9890.030.16+0.13buy
Strategic Wealth Investment Group, LLC5,92188,031+82,1101.311.37+0.06buy
ALLSTATE CORP5,25086,872+81,6220.060.37+0.31buy
NEOS Investment Management LLC194,101275,722+81,6210.370.38+0.02buy
Page 1 of 34