News + Filings Holdings
|
PineBridge Investments, L.P.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 401,077 | 8,816 | 66,386,265,000 | 5,585,810,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 392,261 | -10,746 | 60,800,455,000 | -10,390,732,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 403,007 | -71,996 | 71,191,187,000 | 71,113,591,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 475,003 | -6,908 | 77,596,000 | -7,948,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 481,911 | -76,417 | 85,544,000 | -13,408,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 558,328 | -251,598 | 98,952,000 | -39,602,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 809,926 | 125,491 | 138,554,000 | 28,018,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 684,435 | 27,294 | 110,536,000 | 2,279,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 657,141 | 17,187 | 108,257,000 | 3,081,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 639,954 | 301,717 | 105,176,000 | 51,944,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 338,237 | 3,298 | 53,232,000 | 3,366,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 334,939 | 36,372 | 49,866,000 | 7,879,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 298,567 | -83,203 | 41,987,000 | -8,075,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 381,770 | -83,101 | 50,062,000 | -17,749,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 464,871 | -65,746 | 67,811,000 | -840,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 530,617 | -874 | 68,651,000 | -5,375,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 531,491 | 252,456 | 74,026,000 | 35,020,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 279,035 | 21,363 | 39,006,000 | 5,754,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 257,672 | 1,715 | 33,252,000 | -2,113,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 255,957 | 125,951 | 35,365,000 | 19,590,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 130,006 | -2,942 | 15,775,000 | -1,262,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 132,948 | 14,975 | 17,037,000 | 554,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 117,973 | -25,198 | 16,483,000 | -2,130,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 143,171 | -63,425 | 18,613,000 | -8,718,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 206,596 | -133,741 | 27,331,000 | -15,057,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 340,337 | 17,264 | 42,388,000 | 5,167,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 323,073 | 50,674 | 37,221,000 | 5,043,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 272,399 | 59,810 | 32,178,000 | 6,391,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 212,589 | -254,193 | 25,787,000 | -17,787,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 184,049 | -282,733 | 19,915,000 | -23,659,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 241,969 | -224,813 | 24,855,000 | -18,719,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 466,782 | 466,782 | 43,574,000 | 43,574,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 456,925 | 456,925 | 44,532,000 | 44,532,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 450,160 | 450,160 | 45,286,000 | 45,286,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 115,416 | 11,603 | 12,069,000 | 1,003,000 | $104.57 |
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