News + Filings Holdings
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YACKTMAN ASSET MANAGEMENT LP
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 2,001,958 | -28,311 | 331,364,088,000 | 16,672,393,000 | $165,520.00 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 2,030,269 | -41,790 | 314,691,695,000 | -51,337,527,000 | $155,000.00 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 2,072,059 | -18,939 | 366,029,222,000 | 365,687,637,000 | $176,650.00 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,090,998 | -46,301 | 341,585,000 | -37,807,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 2,137,299 | -29,951 | 379,392,000 | -4,710,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 2,167,250 | -43,467 | 384,102,000 | 5,915,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 2,210,717 | 24,270 | 378,187,000 | 25,076,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 2,186,447 | -6,635 | 353,111,000 | -8,177,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 2,193,082 | -5,329 | 361,288,000 | -21,000 | $164.74 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 2,198,411 | 25,379 | 361,309,000 | 19,317,000 | $164.35 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 2,173,032 | -33,931 | 341,992,000 | 13,419,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 2,206,963 | 42,102 | 328,573,000 | 24,129,000 | $148.88 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,164,861 | -756,771 | 304,444,000 | -78,670,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 2,921,632 | -798,599 | 383,114,000 | -159,556,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,720,231 | -896,236 | 542,670,000 | -54,609,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,616,467 | -59,294 | 597,279,000 | -53,961,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 4,675,761 | -44,045 | 651,240,000 | -8,542,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 4,719,806 | 11,692 | 659,782,000 | 52,200,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 4,708,114 | -138,554 | 607,582,000 | -62,082,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 4,846,668 | -282,293 | 669,664,000 | 47,316,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 5,128,961 | -44,654 | 622,348,000 | -40,651,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 5,173,615 | -12,929 | 662,999,000 | -61,665,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 5,186,544 | -467,079 | 724,664,000 | -10,364,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 5,653,623 | -21,739 | 735,028,000 | -15,766,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,675,362 | -243,908 | 750,794,000 | 13,549,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 5,919,270 | -116,699 | 737,245,000 | 41,841,000 | $124.55 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 6,035,969 | -107,784 | 695,404,000 | -30,358,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 6,143,753 | -527,596 | 725,762,000 | -83,473,000 | $118.13 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 6,671,349 | -409,151 | 809,235,000 | 43,125,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 7,080,500 | -235,629 | 766,110,000 | 14,597,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 7,316,129 | -2,424,746 | 751,513,000 | -42,661,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 7,560,334 | 118,386 | 705,757,000 | -19,535,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 7,441,948 | -990,724 | 725,292,000 | -123,035,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 8,432,672 | 8,432,672 | 848,327,000 | 848,327,000 | $100.60 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -8,651,258 | 0 | -922,138,000 | |
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