News + Filings Holdings
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Moon Capital Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 4,837 | 0 | 680,227 | -633,595,773 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 4,837 | -50 | 634,276,000 | -78,591,000 | $131,130.04 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 4,887 | 50 | 712,867,000 | 712,233,000 | $145,870.06 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,837 | 0 | 634,000 | -39,697 | $131.07 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 4,837 | -400 | 673,697 | -58,383 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 5,237 | 0 | 732,080 | 56,245 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,237 | 0 | 675,835 | -730,881,165 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 5,237 | -326 | 731,557,000 | 730,881,998 | $139,690.09 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 5,563 | 1 | 675,002 | -712,038,998 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 5,562 | -898 | 712,714,000 | 711,811,350 | $128,139.88 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 6,460 | 1 | 902,650 | 62,871 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 6,459 | -199 | 839,779 | -41,035 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 6,658 | 181 | 880,814 | -805,829,186 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 6,477 | 0 | 806,710,000 | 60,495,000 | $124,549.95 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 6,477 | 0 | 746,215,000 | -18,913,000 | $115,209.97 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 6,477 | 800 | 765,128,000 | 76,508,000 | $118,130.00 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 5,677 | -100 | 688,620,000 | 63,549,000 | $121,299.98 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 5,777 | 1,291 | 625,071,000 | 624,757,000 | $108,199.93 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 4,977 | 491 | 511,237,000 | 510,923,000 | $102,719.91 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -4,270 | 0 | -416,154,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 4,270 | -216 | 416,154,000 | 415,840,000 | $97,459.95 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 4,270 | -216 | 429,562,000 | 429,248,000 | $100,600.00 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 4,938 | 452 | 516,367,000 | 516,053,000 | $104,570.07 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 4,938 | 452 | 526,341,000 | 526,027,000 | $106,589.91 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 5,121 | 635 | 535,726,000 | 535,412,000 | $104,613.55 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 5,020 | 534 | 493,108,000 | 492,794,000 | $98,228.69 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 5,119 | 633 | 469,000 | 155,000 | $91.62 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 4,288 | -198 | 372,000 | 58,000 | $86.75 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 4,487 | 1 | 366,000 | 52,000 | $81.57 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 4,486 | 1 | 314,000 | 5,000 | $70.00 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 4,485 | 1 | 309,000 | 6,000 | $68.90 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 4,484 | -245 | 303,000 | -9,000 | $67.57 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 4,729 | 6 | 312,000 | 11,000 | $65.98 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 4,623 | -100 | 303,000 | 2,000 | $65.54 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 4,723 | -1,155 | 301,000 | -90,000 | $63.73 |
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