News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 81,974 | -209 | 13,568,336,000 | 829,971,000 | $165,519.99 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 82,183 | 240 | 12,738,365,000 | -1,736,866,000 | $155,000.00 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 81,943 | -15,710 | 14,475,231,000 | 14,459,278,000 | $176,650.00 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 97,653 | -18,737 | 15,953,000 | -4,707,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 116,390 | -174 | 20,660,000 | 1,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 116,564 | -13,823 | 20,659,000 | -1,646,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 130,387 | -1,550 | 22,305,000 | 997,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 131,937 | 12,349 | 21,308,000 | 1,607,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 119,588 | -24,882 | 19,701,000 | -3,036,000 | $164.74 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 144,470 | -261 | 22,737,000 | 2,383,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 144,731 | 0 | 20,354,000 | 0 | $140.63 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 144,731 | -53,758 | 20,354,000 | -5,674,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 198,489 | 96,254 | 26,028,000 | 11,115,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 102,235 | 1,732 | 14,913,000 | 1,910,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 100,503 | -205 | 13,003,000 | -1,024,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 100,708 | -303,971 | 14,027,000 | -42,543,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 404,679 | 461 | 56,570,000 | 4,406,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 404,218 | -65,240 | 52,164,000 | -12,701,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 469,458 | -44,160 | 64,865,000 | 2,543,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 513,618 | 25,269 | 62,322,000 | -260,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 488,349 | -118,469 | 62,582,000 | -22,203,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 606,818 | -11,907 | 84,785,000 | 4,345,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 618,725 | 561 | 80,440,000 | 80,358,223 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 618,164 | 69,681 | 81,777 | -68,232,223 | $0.13 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 548,483 | 236,087 | 68,314,000 | 32,323,000 | $124.55 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 312,396 | 41,729 | 35,991,000 | 4,017,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 270,667 | 165,307 | 31,974,000 | 20,574,000 | $118.13 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 105,360 | 105,360 | 11,400,000 | 11,400,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 105,114 | -76,959 | 10,797,000 | -6,200,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 182,073 | 182,073 | 16,997,000 | 16,997,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 267,355 | 267,355 | 26,056,000 | 26,056,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 308,574 | 308,574 | 31,043,000 | 31,043,000 | $100.60 |
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