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Natixis Investment Managers International
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 163,990 | -2,380 | 27,143,625,000 | 27,116,447,000 | $165,520.00 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 166,370 | -171,503 | 27,178,000 | -32,797,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 337,873 | -28,470 | 59,975,000 | -4,951,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 366,343 | 366,343 | 64,926,000 | 64,926,000 | $177.23 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 0 | -33,848 | 0 | -4,677,000 | |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 33,848 | 9,392 | 4,677,000 | 1,709,000 | $138.18 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 24,456 | 2,676 | 2,968,000 | 177,000 | $121.36 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 21,780 | 21,780 | 2,791,000 | 2,791,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -17,061 | 0 | -2,218,000 | |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 17,061 | -8,900 | 2,218,000 | -1,217,000 | $130.00 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 25,961 | -3,190 | 3,435,000 | -196,000 | $132.31 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 29,151 | 543 | 3,631,000 | 335,000 | $124.56 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 28,608 | 9,898 | 3,296,000 | 1,086,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 18,710 | 3,265 | 2,210,000 | 539,000 | $118.12 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 17,073 | 1,628 | 2,071,000 | 400,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 15,445 | 15,445 | 1,671,000 | 1,671,000 | $108.19 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 13,151 | 0 | 1,351,000 | 123,000 | $102.73 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 13,151 | 13,151 | 1,228,000 | 1,228,000 | $93.38 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 12,614 | 12,614 | 1,229,000 | 1,229,000 | $97.43 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 12,260 | 12,260 | 1,233,000 | 1,233,000 | $100.57 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 13,797 | 13,797 | 1,443,000 | 1,443,000 | $104.59 |
12/31/2013 | JOHNSON & JOHNSON | JNJ | 0 | -13,483 | 0 | -89,000 | |
09/30/2013 | JOHNSON & JOHNSON | JNJ | 13,483 | 13,483 | 1,169,000 | 1,169,000 | $86.70 |
06/30/2013 | JOHNSON & JOHNSON | JNJ | 35,318 | -9,204 | 3,032,000 | -597,879 | $85.85 |
03/31/2013 | JOHNSON & JOHNSON | JNJ | 44,522 | 44,522 | 3,629,879 | 3,629,879 | $81.53 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -29,207 | 0 | -1,973,225 | |
06/30/2012 | JOHNSON & JOHNSON | JNJ | 29,207 | -2,840 | 1,973,225 | -140,595 | $67.56 |
03/31/2012 | JOHNSON & JOHNSON | JNJ | 32,047 | 32,047 | 2,113,820 | 2,113,820 | $65.96 |
12/31/2011 | JOHNSON & JOHNSON | JNJ | 3,093 | 3,093 | 202,839 | 202,839 | $65.58 |
09/30/2008 | JOHNSON & JOHNSON | JNJ | 0 | -108,515 | 0 | -6,988,080 | |
06/30/2008 | JOHNSON & JOHNSON | JNJ | 108,515 | 108,515 | 6,988,080 | 6,988,080 | $64.40 |
03/31/2008 | JOHNSON & JOHNSON | JNJ | 140,815 | 140,815 | 9,105,310 | 9,105,310 | $64.66 |
12/31/2007 | JOHNSON & JOHNSON | JNJ | 140,815 | 140,815 | 9,390,985 | 9,390,985 | $66.69 |
09/30/2007 | JOHNSON & JOHNSON | JNJ | 135,576 | 135,576 | 8,907,343 | 8,907,343 | $65.70 |
06/30/2007 | JOHNSON & JOHNSON | JNJ | 125,312 | 125,312 | 7,721,725 | 7,721,725 | $61.62 |
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