News + Filings Holdings
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1832 Asset Management L.P.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 3,798,222 | 412,722 | 588,724,410,000 | -9,324,165,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 3,385,500 | -78,255 | 598,048,575,000 | 597,482,736,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 3,463,755 | -1,091,545 | 565,839,000 | -242,772,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 4,555,300 | 1,190,397 | 808,611,000 | 220,420,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,364,903 | 175,084 | 588,191,000 | 33,177,000 | $174.80 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,189,819 | 348,077 | 555,014,000 | 86,665,000 | $174.00 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 2,841,742 | -20,633 | 468,349,000 | -612,000 | $164.81 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 2,862,375 | 161,571 | 468,961,000 | 21,971,000 | $163.84 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 2,700,804 | -461,912 | 446,990,000 | -48,493,000 | $165.50 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,162,716 | -49,168 | 495,483,000 | 19,599,000 | $156.66 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,211,884 | 39,141 | 475,884,000 | 31,271,000 | $148.16 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 3,172,743 | -105,716 | 444,613,000 | 6,295,000 | $140.14 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,278,459 | 367,706 | 438,318,000 | 13,397,000 | $133.70 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,910,753 | -53,352 | 424,921,000 | 43,526,000 | $145.98 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 2,964,105 | -226,321 | 381,395,000 | -67,225,000 | $128.67 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,190,426 | -190,790 | 448,620,000 | -22,351,000 | $140.61 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 3,381,216 | -24,369 | 470,971,000 | 31,533,000 | $139.29 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,405,585 | -337,130 | 439,438,000 | -77,959,000 | $129.03 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,742,715 | -212,015 | 517,397,000 | 36,075,000 | $138.24 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,954,730 | 660,205 | 481,322,000 | 57,261,000 | $121.71 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,294,525 | -281,237 | 424,061,000 | -73,286,000 | $128.72 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,575,762 | 79,071 | 497,347,000 | 55,578,000 | $139.09 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,496,691 | 371,156 | 441,769,000 | 28,243,000 | $126.34 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 3,125,535 | 13,611 | 413,526,000 | 25,648,000 | $132.31 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 3,111,924 | -1,240,311 | 387,878,000 | 5,254,000 | $124.64 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 4,352,235 | 1,759,414 | 382,624,000 | 76,454,000 | $87.91 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,592,821 | 849,016 | 306,170,000 | 142,789,000 | $118.08 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 2,588,892 | 139,844 | 315,686,000 | -115,572,000 | $121.94 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,449,048 | 434,199 | 431,258,000 | 221,750,000 | $176.09 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,014,849 | 271,044 | 209,508,000 | 46,127,000 | $103.98 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,743,805 | -859,106 | 163,381,000 | -89,897,000 | $93.69 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,602,911 | 1,859,241 | 253,278,000 | 188,940,000 | $97.31 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,398,252 | 201,103 | 241,599,000 | 12,156,000 | $100.74 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,197,149 | 618,688 | 229,443,000 | 61,161,000 | $104.43 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,578,461 | -127,124 | 168,282,000 | -10,050,000 | $106.61 |
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