News + Filings Holdings
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QS Investors, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 287,113 | -3,735 | 47,299,000 | 1,525,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 290,848 | 22,013 | 45,774,000 | 5,749,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 268,835 | 78,426 | 40,025,000 | 13,247,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 190,409 | -129,327 | 26,778,000 | -15,149,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 319,736 | 116,288 | 41,927,000 | 12,229,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 203,448 | 13,129 | 29,698,000 | 5,074,000 | $145.97 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 190,319 | -224 | 24,624,000 | -1,915,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 190,543 | -1,807 | 26,539,000 | -350,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 192,350 | -11,375 | 26,889,000 | 598,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 203,725 | -47,099 | 26,291,000 | -8,365,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 250,824 | -3,578 | 34,656,000 | 3,787,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 254,402 | 15,197 | 30,869,000 | 215,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 239,205 | -1,328 | 30,654,000 | -2,953,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 240,533 | -11,021 | 33,607,000 | 902,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 251,554 | -389 | 32,705,000 | -625,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 251,943 | -50,397 | 33,330,000 | -4,326,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 302,340 | -132,844 | 37,656,000 | -12,482,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 435,184 | -133,125 | 50,138,000 | -16,996,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 568,309 | -22,274 | 67,134,000 | -4,504,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 590,583 | -15,248 | 71,638,000 | 6,087,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 605,831 | 224,943 | 65,551,000 | 29,995,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 552,091 | 171,203 | 56,711,000 | 21,155,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 380,888 | -2,017 | 35,556,000 | 485,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 342,752 | -40,153 | 33,405,000 | -1,666,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 398,271 | 15,366 | 40,066,000 | 4,995,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 450,562 | 67,657 | 47,115,000 | 12,044,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 526,712 | 143,807 | 56,142,000 | 21,071,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 549,412 | 166,507 | 57,479,000 | 22,408,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 365,405 | -17,500 | 35,893,000 | 822,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 382,905 | 382,905 | 35,071,000 | 35,071,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 360,605 | -14,495 | 31,263,000 | -1,087,000 | $86.70 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 375,100 | -430,100 | 32,350,000 | -33,223,000 | $86.24 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 805,200 | 317,800 | 65,573,000 | 31,463,000 | $81.44 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 487,400 | 297,800 | 34,110,000 | 21,103,000 | $69.98 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 189,600 | -120,000 | 13,007,000 | -7,874,000 | $68.60 |
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