News + Filings Holdings
|
HIGHLAND CAPITAL MANAGEMENT, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 98,094 | -2,835 | 16,236,440,000 | 592,432,000 | $165,519.20 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 100,929 | -196 | 15,644,008,000 | 15,626,144,000 | $155,000.13 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 101,125 | 389 | 17,864,000 | 1,408,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 100,736 | -2,395 | 16,456,000 | -1,851,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 103,131 | -862 | 18,307,000 | -124,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 103,993 | -736 | 18,431,000 | 515,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 104,729 | -77 | 17,916,000 | 990,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 104,806 | -1,505 | 16,926,000 | -588,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 106,311 | -8,206 | 17,514,000 | -509,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 114,517 | -20,308 | 18,023,000 | -2,050,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 134,825 | 134,825 | 20,073,000 | 20,073,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 0 | -109,807 | 0 | -14,399,000 | |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 109,807 | 91,939 | 14,399,000 | 11,793,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 17,868 | -50,775 | 2,606,000 | -6,275,000 | $145.85 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 68,643 | -8,134 | 8,881,000 | -1,813,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 76,777 | -1,661 | 10,694,000 | -271,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 78,438 | -788 | 10,965,000 | 741,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 79,226 | -74,267 | 10,224,000 | -10,984,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 153,493 | 1,526 | 21,208,000 | 2,768,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 151,967 | -26,571 | 18,440,000 | -4,440,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 178,538 | -7,818 | 22,880,000 | -3,158,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 186,356 | -974 | 26,038,000 | 1,683,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 187,330 | 871 | 24,355,000 | -312,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 186,459 | -2,755 | 24,667,000 | 1,100,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 189,214 | -1,718 | 23,567,000 | 1,570,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 190,932 | -2,382 | 21,997,000 | -839,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 193,314 | 2,897 | 22,836,000 | -262,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 190,417 | 98,234 | 23,098,000 | 15,107,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 191,200 | 99,017 | 20,688,000 | 12,697,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 161,405 | 69,222 | 16,580,000 | 8,589,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 155,298 | -957 | 14,497,000 | -732,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 156,255 | 64,072 | 15,229,000 | 7,238,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 86,455 | -5,728 | 8,697,000 | 706,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 88,401 | -447 | 9,244,000 | -226,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 88,848 | -3,335 | 9,470,000 | 1,479,000 | $106.59 |
| << Prev Next >> |
|