SEI TRUST CO: JNJ [Rocket]

News + Filings

SEI TRUST CO > JNJ

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2017	JOHNSON & JOHNSON	JNJ	0	-714,960	0	-76,208,000
12/31/2016	JOHNSON & JOHNSON	JNJ	0	-714,960	0	-76,208,000
09/30/2016	JOHNSON & JOHNSON	JNJ	0	-714,960	0	-76,208,000
09/30/2014	JOHNSON & JOHNSON	JNJ	714,960	-73,075	76,208,000	-1,201,000	$106.59
06/30/2014	JOHNSON & JOHNSON	JNJ	713,896	-74,139	74,688,000	-2,721,000	$104.62
03/31/2014	JOHNSON & JOHNSON	JNJ	788,035	126,836	77,409,000	20,090,000	$98.23
12/31/2013	JOHNSON & JOHNSON	JNJ	649,514	-11,685	59,489,000	2,170,000	$91.59
09/30/2013	JOHNSON & JOHNSON	JNJ	661,199	661,199	57,319,000	57,319,000	$86.69
06/30/2013	JOHNSON & JOHNSON	JNJ	624,671	4,263	53,634,000	3,052,100	$85.86
03/31/2013	JOHNSON & JOHNSON	JNJ	620,408	-18,790	50,581,900	5,774,100	$81.53
12/31/2012	JOHNSON & JOHNSON	JNJ	639,198	98,341	44,807,800	7,537,300	$70.10
09/30/2012	JOHNSON & JOHNSON	JNJ	540,857	15,351	37,270,500	1,767,300	$68.91
06/30/2012	JOHNSON & JOHNSON	JNJ	525,506	147,779	35,503,200	10,588,300	$67.56
03/31/2012	JOHNSON & JOHNSON	JNJ	377,727	236,007	24,914,900	15,885,900	$65.96
12/31/2011	JOHNSON & JOHNSON	JNJ	252,040	110,320	16,528,800	7,499,800	$65.58
09/30/2011	JOHNSON & JOHNSON	JNJ	141,720	-64,300	9,029,000	-4,675,521	$63.71
06/30/2011	JOHNSON & JOHNSON	JNJ	206,020	-58,388	13,704,521	-1,961,679	$66.52
03/31/2011	JOHNSON & JOHNSON	JNJ	264,408	11,118	15,666,200	200	$59.25
12/31/2010	JOHNSON & JOHNSON	JNJ	253,290	-61,540	15,666,000	-3,840,931	$61.85
09/30/2010	JOHNSON & JOHNSON	JNJ	314,830	-102,730	19,506,931	-5,154,069	$61.96
06/30/2010	JOHNSON & JOHNSON	JNJ	417,560	2,420	24,661,000	-2,406,000	$59.06
03/31/2010	JOHNSON & JOHNSON	JNJ	415,140	-14,734	27,067,000	-621,000	$65.20
12/31/2009	JOHNSON & JOHNSON	JNJ	429,874	-339,506	27,688,000	-19,160,000	$64.41
09/30/2009	JOHNSON & JOHNSON	JNJ	769,380	-50,590	46,848,000	274,000	$60.89
06/30/2009	JOHNSON & JOHNSON	JNJ	819,970	150,480	46,574,000	11,359,000	$56.80
03/31/2009	JOHNSON & JOHNSON	JNJ	669,490	60,590	35,215,000	-1,215,000	$52.60
12/31/2008	JOHNSON & JOHNSON	JNJ	608,900	31,860	36,430,000	-697,000	$59.83
09/30/2008	JOHNSON & JOHNSON	JNJ	413,000	-164,040	28,613,000	-8,514,000	$69.28
06/30/2008	JOHNSON & JOHNSON	JNJ	577,040	44,036	37,127,000	2,551,000	$64.34
03/31/2008	JOHNSON & JOHNSON	JNJ	533,004	533,004	34,576,000	34,576,000	$64.87
12/31/2007	JOHNSON & JOHNSON	JNJ	0	-544,500	0	-35,774,000
09/30/2007	JOHNSON & JOHNSON	JNJ	544,500	-113,800	35,774,000	-4,790,000	$65.70
06/30/2007	JOHNSON & JOHNSON	JNJ	658,300	-164,300	40,564,000	-9,006,000	$61.62
03/31/2007	JOHNSON & JOHNSON	JNJ	822,600	140,700	49,570,000	4,551,000	$60.26
12/31/2006	JOHNSON & JOHNSON	JNJ	681,900	-68,500	45,019,000	-3,712,000	$66.02
<< Prev Next >>