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TOCQUEVILLE ASSET MANAGEMENT L.P. > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ382,014-98963,230,954,0003,865,560,000$165,519.99
03/31/2023JOHNSON & JOHNSONJNJ383,003-5,67559,365,394,000-9,294,568,000$154,999.81
12/31/2022JOHNSON & JOHNSONJNJ388,678-2,31368,659,962,00068,596,090,000$176,649.98
09/30/2022JOHNSON & JOHNSONJNJ390,991-3,90363,872,000-6,226,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ394,8948,25870,098,0001,574,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ386,636-93468,524,0002,222,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ387,5702,03666,302,0002,789,000$171.07
06/30/2021JOHNSON & JOHNSONJNJ385,534-52,88363,513,000-8,541,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ438,417-5,58172,054,0002,178,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ443,998-5,26369,876,0002,990,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ449,261-40,76566,886,000-2,026,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ490,0263,88168,912,0005,164,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ486,14533,61763,748,000-2,262,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ452,528-134,76366,010,000-9,974,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ587,291-11,38675,984,000-7,400,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ598,677-24,71883,384,000-3,760,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ623,395-6,72587,144,0005,827,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ630,120-80,81281,317,000-16,912,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ710,932-10,39798,229,00010,703,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ721,329-17,42687,526,000-7,145,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ738,755-8,37294,671,000-9,718,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ747,127-26,741104,389,0003,778,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ773,868558100,611,000-1,690,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ773,310-24,256102,301,0002,964,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ797,566-28,08999,337,0004,213,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ825,655-100,72395,124,000-14,309,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ926,378-51,260109,433,000-9,155,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ977,6383,071118,588,00013,140,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ974,567-7,475105,448,00020,315,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ979,5812,136100,623,0009,378,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ977,445-4,59791,245,0006,112,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ958,252-23,79093,391,0008,258,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ967,901-14,14197,371,00012,238,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ982,653611102,756,00017,623,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ997,15215,110106,286,00021,153,000$106.59
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