News + Filings Holdings
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American Assets Investment Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 8,276,000,000 | 526,000,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 7,750,000,000 | -1,082,500,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 8,832,500,000 | 8,823,624,000 | $176,650.00 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 8,876,000 | 14,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 8,862,000 | 308,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 8,554,000 | 479,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 8,075,000 | -162,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 50,000 | 10,000 | 8,237,000 | 1,942,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 40,000 | 5,000 | 6,295,000 | 1,084,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 35,000 | 0 | 5,211,000 | 289,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 35,000 | -10,000 | 4,922,000 | -979,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,901,000 | -663,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 6,564,000 | 742,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,822,000 | -446,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 6,268,000 | 18,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 6,250,000 | 443,000 | $138.89 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,807,000 | -413,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 6,220,000 | 730,000 | $138.22 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,490,000 | -277,000 | $122.00 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,767,000 | -520,000 | $128.16 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 6,287,000 | 437,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,850,000 | -103,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,953,000 | 348,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,605,000 | 421,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,184,000 | -132,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 45,000 | 0 | 5,316,000 | -143,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 45,000 | 45,000 | 5,459,000 | 5,459,000 | $121.31 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 46,350 | -10,000 | 5,015,000 | -773,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 56,350 | 1,030 | 5,788,000 | 624,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 55,320 | 55,320 | 5,164,000 | 5,164,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 55,320 | 55,320 | 5,391,000 | 5,391,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 55,320 | 55,320 | 5,565,000 | 5,565,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 55,320 | 55,320 | 5,785,000 | 5,785,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 55,320 | 55,320 | 5,897,000 | 5,897,000 | $106.60 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 55,320 | 55,320 | 5,788,000 | 5,788,000 | $104.63 |
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