News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,478,223 | 218,200 | 244,675,471,000 | 49,371,906,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 1,260,023 | -813,164 | 195,303,565,000 | 194,964,889,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,073,187 | -122,788 | 338,676,000 | -51,132,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 2,195,975 | 87,380 | 389,808,000 | 16,102,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 2,108,595 | 220,700 | 373,706,000 | 50,744,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,887,895 | -765,665 | 322,962,000 | -105,588,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 2,653,560 | 529,950 | 428,550,000 | 78,706,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 2,123,610 | -146,800 | 349,844,000 | -23,298,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 2,270,410 | 855,000 | 373,142,000 | 150,385,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 1,415,410 | -286,800 | 222,757,000 | -30,668,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,702,210 | 1,154,400 | 253,425,000 | 176,386,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 547,810 | -1,798,500 | 77,039,000 | -230,633,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 2,346,310 | -547,045 | 307,672,000 | -114,382,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,893,355 | 275,300 | 422,054,000 | 83,330,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 2,618,055 | 120,400 | 338,724,000 | -9,149,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 2,497,655 | -265,700 | 347,873,000 | -38,416,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 2,763,355 | -333,200 | 386,289,000 | -13,321,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 3,096,555 | -172,055 | 399,610,000 | -52,014,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,268,610 | 79,055 | 451,624,000 | 64,603,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,189,555 | 13,120 | 387,021,000 | -20,039,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,176,435 | -561,538 | 407,060,000 | -115,210,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,737,973 | 16,400 | 522,270,000 | 38,428,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,721,573 | 44,230 | 483,842,000 | -2,634,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 3,677,343 | -73,960 | 486,476,000 | 19,251,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 3,751,303 | 118,900 | 467,225,000 | 48,736,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 3,632,403 | 559,050 | 418,489,000 | 55,434,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 3,073,353 | 3,073,353 | 363,055,000 | 363,055,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 3,232,853 | 424,600 | 392,145,000 | 88,292,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,808,253 | 223,199 | 303,853,000 | 122,641,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 3,006,053 | 410,899 | 308,782,000 | 97,199,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,894,153 | -455,301 | 270,170,000 | -58,847,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,900,853 | -448,601 | 282,717,000 | -46,300,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,825,853 | -523,601 | 284,281,000 | -44,736,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,643,854 | -705,600 | 276,468,000 | -52,549,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 2,968,454 | 2,968,454 | 316,408,000 | 316,408,000 | $106.59 |
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