News + Filings Holdings
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Graham Capital Management, L.P.
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 108,569 | 56,446 | 17,970,340,000 | 9,891,275,000 | $165,519.99 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 52,123 | 34,123 | 8,079,065,000 | 4,899,365,000 | $155,000.00 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 18,000 | 212 | 3,179,700,000 | 3,176,795,000 | $176,650.00 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 17,788 | 1,065 | 2,905,000 | -63,000 | $163.31 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 16,723 | 16,723 | 2,968,000 | 2,968,000 | $177.48 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 0 | -1,811 | 0 | -309,000 | |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,811 | 1,811 | 309,000 | 309,000 | $170.62 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 0 | -75,000 | 0 | -12,355,000 | |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 75,000 | -5,000 | 12,355,000 | -793,000 | $164.73 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 80,000 | 80,000 | 13,148,000 | 13,148,000 | $164.35 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -31,800 | 0 | -3,961,000 | |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 31,800 | 31,800 | 3,961,000 | 3,961,000 | $124.56 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -25,000 | 0 | -2,614,000 | |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 25,000 | 25,000 | 2,614,000 | 2,614,000 | $104.56 |
03/31/2008 | JOHNSON & JOHNSON | JNJ | 0 | -27,500 | 0 | -1,695,000 | |
06/29/2007 | JOHNSON & JOHNSON | JNJ | 27,500 | 5,900 | 1,695,000 | 393,000 | $61.64 |
03/31/2007 | JOHNSON & JOHNSON | JNJ | 21,600 | 8,600 | 1,302,000 | 523,000 | $60.28 |
03/30/2007 | JOHNSON & JOHNSON | JNJ | 21,600 | 8,600 | 1,302,000 | 523,000 | $60.28 |
06/30/2006 | JOHNSON & JOHNSON | JNJ | 13,000 | -13,951 | 779,000 | -817,000 | $59.92 |
03/31/2006 | JOHNSON & JOHNSON | JNJ | 26,951 | 7,965 | 1,596,000 | 455,000 | $59.22 |
12/30/2005 | JOHNSON & JOHNSON | JNJ | 18,986 | 18,986 | 1,141,000 | 1,141,000 | $60.10 |
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