News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,086 | -17,955 | 179,755,000 | -2,771,600,000 | $165,520.26 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 19,041 | 18,566 | 2,951,355,000 | 2,951,277,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 475 | -70,525 | 78,000 | -12,525,000 | $164.21 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 71,000 | -59,454 | 12,603,000 | -10,517,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 130,454 | 120,421 | 23,120,000 | 21,404,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 10,033 | -129,784 | 1,716,000 | -20,864,000 | $171.04 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 139,817 | 137,655 | 22,580,000 | 22,224,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 2,162 | 2,162 | 356,000 | 356,000 | $164.66 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 0 | -97,839 | 0 | -14,272,000 | |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 97,839 | 47,129 | 14,272,000 | 7,711,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 50,710 | 17,235 | 6,561,000 | 1,899,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 33,475 | -1,189 | 4,662,000 | -184,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 34,664 | 6,908 | 4,846,000 | 1,264,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 27,756 | 27,647 | 3,582,000 | 3,567,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 109 | -43,061 | 15,000 | -5,223,000 | $137.61 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 43,170 | -77,642 | 5,238,000 | -10,244,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 120,812 | -196,906 | 15,482,000 | -28,909,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 317,718 | 304,637 | 44,391,000 | 42,691,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 13,081 | 10,361 | 1,700,000 | 1,341,000 | $129.96 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,720 | -22,488 | 359,000 | -2,780,000 | $131.99 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 25,208 | 2,953 | 3,139,000 | 576,000 | $124.52 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 22,255 | 21,565 | 2,563,000 | 2,482,000 | $115.17 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 690 | 690 | 81,000 | 81,000 | $117.39 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -9,762 | 0 | -1,056,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 9,762 | 9,762 | 1,056,000 | 1,056,000 | $108.17 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -29,493 | 0 | -2,874,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 29,493 | 29,493 | 2,874,000 | 2,874,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 50,953 | 50,953 | 5,125,000 | 5,125,000 | $100.58 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -118,222 | 0 | -12,601,000 | |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 118,222 | 118,222 | 12,601,000 | 12,601,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 20,641 | 20,641 | 2,159,000 | 2,159,000 | $104.60 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -8,540 | 0 | -782,000 | |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 8,540 | 8,540 | 782,000 | 782,000 | $91.57 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 11,481 | 11,481 | 995,000 | 995,000 | $86.66 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -34,516 | 0 | -2,045,000 | |
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