News + Filings Holdings
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Ninety One North America, Inc.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHNSON & JOHNSON | JNJ | 434,572 | -39,635 | 67,684,589,000 | -10,806,154,000 | $155,750.00 |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 474,207 | -4,735 | 78,490,743,000 | -6,114,361,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 478,942 | -48,310 | 84,605,104,000 | 84,518,972,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 527,252 | -9,321 | 86,132,000 | -9,115,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 536,573 | 25,045 | 95,247,000 | 4,589,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 511,528 | 16,735 | 90,658,000 | 6,014,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 494,793 | 100,611 | 84,644,000 | 20,984,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 394,182 | 110,421 | 63,660,000 | 17,024,000 | $161.50 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 283,761 | -4,723 | 46,636,000 | 1,234,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 288,484 | 131,766 | 45,402,000 | 22,070,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 156,718 | 70,565 | 23,332,000 | 11,216,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 86,153 | -108,060 | 12,116,000 | -13,351,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 194,213 | 147,773 | 25,467,000 | 18,693,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 46,440 | 2,636 | 6,774,000 | 1,107,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 43,804 | -1,371 | 5,667,000 | -625,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 45,175 | -6,577 | 6,292,000 | -942,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 51,752 | 3,364 | 7,234,000 | 990,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 48,388 | -31,099 | 6,244,000 | -4,739,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 79,487 | -8,596 | 10,983,000 | 295,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 88,083 | 6,213 | 10,688,000 | 196,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 81,870 | 43,833 | 10,492,000 | 5,177,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 38,037 | 21,610 | 5,315,000 | 3,179,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 16,427 | 0 | 2,136,000 | -37,000 | $130.03 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 16,427 | 1,079 | 2,173,000 | 261,000 | $132.28 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 15,348 | -82,558 | 1,912,000 | -9,368,000 | $124.58 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 97,906 | 14,726 | 11,280,000 | 1,454,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 83,180 | 2,207 | 9,826,000 | 4,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 80,973 | 80,973 | 9,822,000 | 9,822,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 99,581 | 99,581 | 10,775,000 | 10,775,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 82,712 | 20,969 | 8,496,000 | 2,732,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 61,743 | -1,935 | 5,764,000 | -442,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 63,678 | 7,283 | 6,206,000 | 533,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 56,395 | 0 | 5,673,000 | -224,000 | $100.59 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 56,395 | 56,395 | 5,897,000 | 5,897,000 | $104.57 |
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