News + Filings Holdings
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ELEMENT CAPITAL MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 345,131 | 17,782 | 57,126,083,000 | 6,386,988,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 327,349 | 305,605 | 50,739,095,000 | 50,735,543,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 21,744 | 0 | 3,552,000 | -308,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 21,744 | 7,248 | 3,860,000 | 1,291,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 14,496 | -621,271 | 2,569,000 | -106,192,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 635,767 | 635,767 | 108,761,000 | 108,761,000 | $171.07 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -37,003 | 0 | -4,787,000 | |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 37,003 | -22,530 | 4,787,000 | -3,505,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 59,533 | 49,741 | 8,292,000 | 6,923,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 9,792 | 9,792 | 1,369,000 | 1,369,000 | $139.81 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -297,894 | 0 | -38,175,000 | |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 297,894 | 297,894 | 38,175,000 | 38,175,000 | $128.15 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -2,300 | 0 | -224,158,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,300 | 2,300 | 224,158,000 | 224,158,000 | $97,460.00 |
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