News + Filings Holdings
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Lombard Odier Asset Management (Europe) Ltd
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 60,142 | 5,006 | 9,954,704,000 | 1,408,624,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 55,136 | -5,017 | 8,546,080,000 | -2,079,947,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 60,153 | -6,351 | 10,626,027,000 | 10,615,163,000 | $176,649.99 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 66,504 | -4,145 | 10,864,000 | -1,677,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 70,649 | 23,264 | 12,541,000 | 4,143,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 47,385 | 7,237 | 8,398,000 | 1,530,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 40,148 | 40,148 | 6,868,000 | 6,868,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 0 | -116,161 | 0 | -19,136,000 | |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 116,161 | 110,532 | 19,136,000 | 18,211,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 5,629 | -25,554 | 925,000 | -3,950,000 | $164.33 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 31,183 | 6,554 | 4,875,000 | 1,208,000 | $156.34 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 24,629 | 0 | 3,667,000 | 203,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 24,629 | 975 | 3,464,000 | 362,000 | $140.65 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 23,654 | -3,662 | 3,102,000 | -883,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 27,316 | 0 | 3,985,000 | 451,000 | $145.89 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 27,316 | 0 | 3,534,000 | -271,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 27,316 | 224 | 3,805,000 | 18,000 | $139.30 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 27,092 | 207 | 3,787,000 | 317,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 26,885 | 226 | 3,470,000 | -213,000 | $129.07 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 26,659 | 311 | 3,683,000 | 486,000 | $138.15 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 26,348 | 250 | 3,197,000 | -147,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 26,098 | -3,188 | 3,344,000 | -748,000 | $128.13 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 29,286 | 29,286 | 4,092,000 | 4,092,000 | $139.73 |
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