GMO Quality Fund JNJ Holdings History

Number of Shares
2.27 Mil
Current Holdings Value*
$374.18 Mil
% of Portfolio
3.39%
Total Estimate Gain
$57.62 Mil
% of Total Estimate Gain
13.86%

GMO Quality Fund's Johnson & Johnson Holding Summary

As of 2025-02-28, GMO TRUST held 2.27 Mil shares of Johnson & Johnson(JNJ), totaling $374.18 Mil. This investment constitutes 3.39% of their stock portfolio, and GMO TRUST now holds 0.09% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 7 purchases of JNJ, at an average price of $142.20, for a total of 2.92 Mil shares. In addition, there have been 8 sales at an average price of $158.25 for 655,061.00 shares. Based on historical transaction data and JNJ's current price of $162.98, GMO Quality Fund's estimated gain on his JNJ holdings is $57.62 Mil, reflecting a 13.86% gain to date.

GMO Quality Fund JNJ ($162.98) Holding Chart

GMO Quality Fund JNJ ($162.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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