News + Filings Holdings
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Hexavest Inc.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 247,981 | -51,115 | 40,049,000 | -9,224,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 299,096 | -55,396 | 49,273,000 | -8,988,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 354,492 | -78,740 | 58,261,000 | -9,921,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 433,232 | -198,657 | 68,182,000 | -25,894,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 631,889 | -554,926 | 94,076,000 | -72,826,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,186,815 | 73,962 | 166,902,000 | 20,974,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,112,853 | 183,729 | 145,928,000 | 10,397,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 929,124 | -237,626 | 135,531,000 | -15,423,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,166,750 | -254,123 | 150,954,000 | -46,945,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,420,873 | -177,491 | 197,899,000 | -25,536,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,598,364 | 104,584 | 223,435,000 | 30,663,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,493,780 | -66,289 | 192,772,000 | -22,783,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,560,069 | -132,278 | 215,555,000 | 10,206,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,692,347 | 206,551 | 205,349,000 | 14,944,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,485,796 | -325,442 | 190,405,000 | -62,661,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,811,238 | 50,171 | 253,066,000 | 24,110,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,761,067 | 4,873 | 228,956,000 | 10,222,000 | $130.01 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,756,194 | 87,370 | 218,734,000 | 26,469,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,668,824 | 278,724 | 192,265,000 | 28,052,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,390,100 | -118,245 | 164,213,000 | -18,749,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,508,345 | -102,274 | 182,962,000 | 8,693,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,610,619 | 1,610,619 | 174,269,000 | 174,269,000 | $108.20 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -2,539,126 | 0 | -207,015,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 2,539,126 | 226,831 | 207,015,000 | 44,923,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 2,312,295 | 514,342 | 162,092,000 | 38,195,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 1,797,953 | -134,967 | 123,897,000 | -6,691,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 1,932,920 | -7,751 | 130,588,000 | 2,581,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 1,940,671 | 713,512 | 128,007,000 | 47,530,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 1,227,159 | -196,868 | 80,477,000 | -10,248,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 1,424,027 | 401,441 | 90,725,000 | 22,703,000 | $63.71 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 1,022,586 | 277,491 | 68,022,000 | 23,875,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 745,095 | 745,095 | 44,147,000 | 44,147,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 0 | -258,519 | 0 | -16,018,000 | |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 258,519 | 69,859 | 16,018,000 | 4,876,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 188,660 | 49,876 | 11,142,000 | 2,093,000 | $59.06 |
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