News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 271,902 | 69,206 | 35,179,000 | 6,947,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 202,696 | 61,549 | 28,232,000 | 8,501,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 141,147 | 11,654 | 19,731,000 | 3,020,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 129,493 | -2,871 | 16,711,000 | -1,578,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 132,364 | -10,605 | 18,289,000 | 941,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 142,969 | -22,113 | 17,348,000 | -3,807,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 165,082 | 1,508 | 21,155,000 | -1,700,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 163,574 | 4,203 | 22,855,000 | 2,136,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 159,371 | -11,712 | 20,719,000 | -1,913,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 171,083 | -27,851 | 22,632,000 | -2,145,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 198,934 | 198,934 | 24,777,000 | 24,777,000 | $124.55 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -1,269,034 | 0 | -108,960,000 | |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 1,269,034 | 1,269,034 | 108,960,000 | 108,960,000 | $85.86 |
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