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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | JOHNSON & JOHNSON | JNJ | 60,000 | 0 | 9,345,000 | -586,000 | $155.75 |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 60,000 | -1,000 | 9,931,000 | -897,000 | $165.52 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 61,000 | -10,000 | 10,828,000 | -1,755,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 71,000 | 0 | 12,583,000 | 437,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 71,000 | 7,000 | 12,146,000 | 1,810,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 64,000 | 0 | 10,336,000 | -207,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 64,000 | 19,000 | 10,543,000 | 3,461,000 | $164.73 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 45,000 | 11,000 | 7,082,000 | 2,020,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 34,000 | 8,000 | 5,062,000 | 1,406,000 | $148.88 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 26,000 | 26,000 | 3,656,000 | 3,656,000 | $140.62 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -29,000 | 0 | -3,612,000 | |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 29,000 | 0 | 3,612,000 | 271,000 | $124.55 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 29,000 | -1,000 | 3,341,000 | -203,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 30,000 | -11,000 | 3,544,000 | -1,429,000 | $118.13 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 41,000 | -30,000 | 4,973,000 | -2,320,000 | $121.29 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 50,000 | -21,000 | 5,410,000 | -1,883,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 71,000 | -19,000 | 7,293,000 | -434,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 71,000 | 0 | 6,628,000 | -292,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 71,000 | -19,000 | 6,920,000 | -807,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 71,000 | 0 | 7,143,000 | -281,000 | $100.61 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 71,000 | -12,000 | 7,424,000 | -1,423,000 | $104.56 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 83,000 | -4,000 | 8,847,000 | -255,000 | $106.59 |
06/30/2014 | JOHNSON & JOHNSON | JNJ | 87,000 | -23,000 | 9,102,000 | -1,703,000 | $104.62 |
03/31/2014 | JOHNSON & JOHNSON | JNJ | 110,000 | 19,000 | 10,805,000 | 2,470,000 | $98.23 |
12/31/2013 | JOHNSON & JOHNSON | JNJ | 91,000 | -1,000 | 8,335,000 | 360,000 | $91.59 |
09/30/2013 | JOHNSON & JOHNSON | JNJ | 92,000 | 2,000 | 7,975,000 | 248,000 | $86.68 |
06/30/2013 | JOHNSON & JOHNSON | JNJ | 90,000 | -16,000 | 7,727,000 | 296,000 | $85.86 |
03/31/2013 | JOHNSON & JOHNSON | JNJ | 88,000 | -18,000 | 7,175,000 | -256,000 | $81.53 |
12/31/2012 | JOHNSON & JOHNSON | JNJ | 106,000 | 0 | 7,431,000 | 127,000 | $70.10 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 106,000 | 0 | 7,304,000 | 143,000 | $68.91 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 106,000 | 0 | 7,304,000 | 143,000 | $68.91 |
06/30/2012 | JOHNSON & JOHNSON | JNJ | 106,000 | 1,000 | 7,161,000 | 235,000 | $67.56 |
03/31/2012 | JOHNSON & JOHNSON | JNJ | 105,000 | 0 | 6,926,000 | 239,000 | $65.96 |
12/31/2011 | JOHNSON & JOHNSON | JNJ | 105,000 | 0 | 6,886,000 | 199,000 | $65.58 |
09/30/2011 | JOHNSON & JOHNSON | JNJ | 105,000 | 14,000 | 6,687,000 | 634,000 | $63.69 |
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