Rocket


News + Filings
Holdings

Hayek Kallen Investment Management > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ36,2521,5106,000,000615,000$165.51
03/31/2023JOHNSON & JOHNSONJNJ34,742-7155,385,000-878,000$155.00
12/31/2022JOHNSON & JOHNSONJNJ35,457-4026,263,000-102,000$176.64
06/30/2022JOHNSON & JOHNSONJNJ35,859-2756,365,000-39,000$177.50
03/31/2022JOHNSON & JOHNSONJNJ36,134-2696,404,000176,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ36,4032,9226,228,000821,000$171.08
09/30/2021JOHNSON & JOHNSONJNJ33,481-2945,407,000-157,000$161.49
06/30/2021JOHNSON & JOHNSONJNJ33,7751305,564,00034,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ33,645-845,530,000222,000$164.36
12/31/2020JOHNSON & JOHNSONJNJ33,729-905,308,000273,000$157.37
09/30/2020JOHNSON & JOHNSONJNJ33,819-9255,035,000479,000$148.88
03/31/2020JOHNSON & JOHNSONJNJ34,744-4404,556,000-576,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ35,184-5465,132,000509,000$145.86
09/30/2019JOHNSON & JOHNSONJNJ35,730-1,2884,623,000-533,000$129.39
06/30/2019JOHNSON & JOHNSONJNJ37,018-7115,156,000-118,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ37,729-3965,274,000354,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ38,125-3574,920,000-397,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ38,482-4665,317,000591,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ38,948-4434,726,000-322,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ39,391-425,048,000-461,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ39,433-6175,509,000302,000$139.71
09/30/2017JOHNSON & JOHNSONJNJ40,050-1,3725,207,000-273,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ41,422-1,1515,480,000177,000$132.30
03/31/2017JOHNSON & JOHNSONJNJ42,573-1015,303,000387,000$124.56
12/31/2016JOHNSON & JOHNSONJNJ42,674-1,0794,916,000-253,000$115.20
09/30/2016JOHNSON & JOHNSONJNJ43,753-4415,169,000-192,000$118.14
06/30/2016JOHNSON & JOHNSONJNJ44,194-1,7765,361,000387,000$121.31
03/31/2016JOHNSON & JOHNSONJNJ45,97045,9704,974,0004,974,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ46,632-13,2734,790,000-403,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ47,897-12,0084,471,000-722,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ47,521-12,3844,631,000-562,000$97.45
03/31/2015JOHNSON & JOHNSONJNJ47,375-2854,766,000-218,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ47,660-12,2454,984,000-209,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ49,320-10,5855,257,00064,000$106.59
06/30/2014JOHNSON & JOHNSONJNJ52,643-7,2625,508,000315,000$104.63
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy