News + Filings Holdings
|
Rock Point Advisors, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 6,083 | 370 | 1,006,858,000 | 1,005,925,000 | $165,519.97 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 5,713 | -610 | 933,000 | -189,000 | $163.31 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 6,323 | -106 | 1,122,000 | -17,000 | $177.45 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 6,429 | -159 | 1,139,000 | 12,000 | $177.17 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 6,588 | 89 | 1,127,000 | 77,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 6,499 | 0 | 1,050,000 | -21,000 | $161.56 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 6,499 | 0 | 1,071,000 | 48,000 | $164.79 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 6,499 | -46 | 1,023,000 | 49,000 | $157.41 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 6,545 | -339 | 974,000 | 6,000 | $148.82 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 6,884 | -282 | 968,000 | 28,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 7,166 | -672 | 940,000 | -203,000 | $131.17 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 7,838 | 169 | 1,143,000 | 151,000 | $145.83 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 7,669 | 213 | 992,000 | -46,000 | $129.35 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 7,456 | 0 | 1,038,000 | -4,000 | $139.22 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 7,456 | -198 | 1,042,000 | 54,000 | $139.75 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 7,654 | 104 | 988,000 | -55,000 | $129.08 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 7,550 | -180 | 1,043,000 | 105,000 | $138.15 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 7,730 | 360 | 938,000 | -6,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 7,370 | -40 | 944,000 | -91,000 | $128.09 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 7,410 | 416 | 1,035,000 | 126,000 | $139.68 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 6,994 | 30 | 909,000 | -12,000 | $129.97 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 6,964 | -301 | 921,000 | 16,000 | $132.25 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 7,265 | 7,265 | 905,000 | 905,000 | $124.57 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -6,124 | 0 | -499,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 6,124 | 940 | 499,000 | 136,000 | $81.48 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 5,184 | -530 | 363,000 | -31,000 | $70.02 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 5,714 | -247 | 394,000 | -9,000 | $68.95 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 5,961 | -456 | 403,000 | 30,000 | $67.61 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 6,417 | 860 | 373,000 | 19,000 | $58.13 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 5,357 | -200 | 351,000 | -3,000 | $65.52 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 5,557 | -15,790 | 354,000 | -1,066,000 | $63.70 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 21,347 | -36,152 | 1,420,000 | -1,987,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 57,499 | -6,269 | 3,407,000 | -537,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 63,768 | 820 | 3,944,000 | 44,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 62,948 | 1,098 | 3,900,000 | 247,000 | $61.96 |
| << Prev Next >> |
|