News + Filings Holdings
|
GLENMEDE TRUST CO NA
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,696,007 | 0 | 262,881,085,000 | 0 | $155,000.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 1,696,007 | -20,217 | 262,881,085,000 | -40,289,884,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 1,716,224 | -19,196 | 303,170,969,000 | 302,887,472,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,735,420 | 4,196 | 283,497,000 | -23,811,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,731,224 | -30,278 | 307,308,000 | -4,882,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,761,502 | -145,733 | 312,190,000 | -14,079,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,907,235 | -11,182 | 326,269,000 | 16,446,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,918,417 | -186,667 | 309,823,000 | -36,968,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 2,105,084 | -151,402 | 346,791,000 | -24,061,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 2,256,486 | 178,451 | 370,852,000 | 43,812,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 2,078,035 | 124,703 | 327,040,000 | 36,230,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,953,332 | 148,594 | 290,810,000 | 37,011,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,804,738 | -52,464 | 253,799,000 | -17,110,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,857,202 | 0 | 270,909,000 | 0 | $145.87 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,857,202 | -45,333 | 270,909,000 | 24,760,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,902,535 | -113,864 | 246,149,000 | -34,694,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 2,016,399 | 15,355 | 280,843,000 | 1,118,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 2,001,044 | -23,323 | 279,725,000 | 18,481,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,024,367 | -12,617 | 261,244,000 | -20,204,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 2,036,984 | -6,048,824 | 281,448,000 | -699,685,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 8,085,808 | -792,882 | 981,133,000 | -259,395,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 8,878,690 | 0 | 1,240,528,000 | 0 | $139.72 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 8,878,690 | -142,119 | 1,240,528,000 | 67,734,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 9,020,809 | -49,713 | 1,172,794,000 | 43,063,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 9,070,522 | 0 | 1,129,731,000 | 1,128,601,269 | $124.55 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 9,070,522 | 9,070,522 | 1,129,731 | 1,129,731 | $0.12 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -1,020,288 | 0 | -968,273,792,338,973 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 0 | -2,803,886 | 0 | -196,552,000 | |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 2,803,886 | -92,440 | 196,552,000 | -3,032,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 2,896,326 | 31,561 | 199,584,000 | 6,042,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 2,864,765 | 330,089 | 193,542,000 | 26,356,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 2,534,676 | -51,757 | 167,186,000 | 2,458,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 2,549,217 | -37,216 | 167,176,000 | 2,448,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 10,962 | -2,584,866 | 1,284,366,000 | 1,111,693,000 | $117,162.72 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 2,595,828 | -42,625 | 172,673,000 | 16,346,000 | $66.52 |
| << Prev Next >> |
|