News + Filings Holdings
|
USS Investment Management Ltd
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,024,432 | 403,112 | 169,456,419,000 | 169,354,778,000 | $165,415.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 621,320 | -194,758 | 101,641,000 | -43,507,000 | $163.59 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 816,078 | -44,293 | 145,148,000 | -7,340,000 | $177.86 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 860,371 | 20,528 | 152,488,000 | 8,845,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 839,843 | -1,100 | 143,643,000 | 7,885,000 | $171.04 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 840,943 | 183,007 | 135,758,000 | 27,636,000 | $161.44 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 657,936 | 0 | 108,122,000 | 4,642,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 657,936 | -24,200 | 103,480,000 | 2,108,000 | $157.28 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 682,136 | 0 | 101,372,000 | 5,580,000 | $148.61 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 682,136 | 30,060 | 95,792,000 | 10,328,000 | $140.43 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 652,076 | 326,176 | 85,464,000 | 37,949,000 | $131.06 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 325,900 | 325,900 | 47,515,000 | 47,515,000 | $145.80 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -38,007 | 0 | -4,905,000 | |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 38,007 | -76,400 | 4,905,000 | -10,901,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 114,407 | 0 | 15,806,000 | 1,924,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 114,407 | 0 | 13,882,000 | -625,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 114,407 | 114,407 | 14,507,000 | 14,507,000 | $126.80 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -45,214 | 0 | -5,211,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 45,214 | -151,800 | 5,211,000 | -18,059,000 | $115.25 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 197,014 | -8,700 | 23,270,000 | -1,682,000 | $118.11 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 205,714 | -6,100 | 24,952,000 | 2,039,000 | $121.29 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 211,814 | 211,814 | 22,913,000 | 22,913,000 | $108.18 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 152,500 | -1,800 | 15,660,000 | 622,000 | $102.69 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 154,300 | 0 | 14,402,000 | -636,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 154,300 | 154,300 | 15,038,000 | 15,038,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 152,700 | 0 | 15,362,000 | -606,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 152,700 | 152,700 | 15,968,000 | 15,968,000 | $104.57 |
| << Prev Next >> |
|