News + Filings Holdings
|
AJO, LP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 0 | -98,046 | 0 | -15,430,000 | |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 98,046 | -860,761 | 15,430,000 | -127,316,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 958,807 | -21,596 | 142,746,000 | 4,873,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 980,403 | -1,294,931 | 137,873,000 | -160,490,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 2,275,334 | -651,756 | 298,363,000 | -128,610,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,927,090 | -338,142 | 426,973,000 | 4,518,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,265,232 | 183,334 | 422,455,000 | -6,792,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,081,898 | -7,968 | 429,247,000 | -2,685,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,089,866 | 401,063 | 431,932,000 | 84,942,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,688,803 | -1,016,566 | 346,990,000 | -164,981,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,705,369 | -760,603 | 511,971,000 | -29,930,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 4,465,972 | -272,380 | 541,901,000 | -65,319,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 4,738,352 | -32,330 | 607,220,000 | -59,340,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 4,770,682 | -199,060 | 666,560,000 | 20,444,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 4,969,742 | -360,466 | 646,116,000 | -59,017,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,330,208 | -635,598 | 705,133,000 | -37,908,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 5,965,806 | -322,494 | 743,041,000 | 18,566,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 6,288,300 | -58,926 | 724,475,000 | -25,323,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 6,347,226 | 20,472 | 749,798,000 | -17,637,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 6,326,754 | -520,747 | 767,435,000 | 26,535,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 6,847,501 | 6,814,001 | 740,900,000 | 738,552,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 6,710,783 | 398,929 | 689,332,000 | 100,120,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 6,311,854 | 198,684 | 589,212,000 | -6,578,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 6,113,170 | 6,079,670 | 595,790,000 | 593,442,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 31,700 | 3,000 | 3,189,000 | 188,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 28,700 | -4,800 | 3,001,000 | 653,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 75,900 | -38,200 | 8,090,000 | -3,847,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 114,100 | 80,600 | 11,937,000 | 9,589,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 40,100 | -98,300 | 3,939,000 | -8,737,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 138,400 | 104,900 | 12,676,000 | 10,328,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 170,800 | 137,300 | 14,807,000 | 12,459,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 5,751,200 | 5,705,900 | 493,798,000 | 490,105,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 45,300 | 11,800 | 3,693,000 | 1,345,000 | $81.52 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 33,500 | -13,300 | 2,348,000 | -877,000 | $70.09 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 46,800 | -10,300 | 3,225,000 | -633,000 | $68.91 |
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