News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 396,505 | -17,016 | 65,629,508,000 | 1,533,753,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 413,521 | -37,935 | 64,095,755,000 | 64,095,681,250 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 451,456 | -10,585 | 73,750 | -8,268 | $0.16 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 462,041 | -55,270 | 82,018 | -9,666 | $0.18 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 517,311 | -55,608 | 91,684 | -6,326 | $0.18 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 572,919 | -29,327 | 98,010 | -97,164,990 | $0.17 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 602,246 | -103,972 | 97,263,000 | -19,081,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 706,218 | -35,730 | 116,344,000 | -5,596,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 741,948 | 17,470 | 121,940,000 | 7,920,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 724,478 | 53,299 | 114,020,000 | 14,094,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 671,179 | 1,704 | 99,926,000 | 5,777,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 669,475 | 9,035 | 94,149,000 | 94,062,396 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 660,440 | -47,199 | 86,604 | -103,138,396 | $0.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 707,639 | -31,818 | 103,225,000 | 7,553,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 739,457 | 56,388 | 95,672,000 | 533,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 683,069 | 4,158 | 95,139,000 | 233,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 678,911 | 47,706 | 94,906,000 | 13,448,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 631,205 | -28,376 | 81,458,000 | 81,366,865 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 659,581 | 26,391 | 91,135 | 14,303 | $0.14 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 633,190 | -795 | 76,832 | -81,169,168 | $0.12 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 633,985 | 41,018 | 81,246,000 | -1,604,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 592,967 | -7,410 | 82,850,000 | 4,794,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 600,377 | 15,596 | 78,056,000 | 694,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 584,781 | 19,530 | 77,362,000 | 77,291,597 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 565,251 | -142,075 | 70,403 | -81,422,597 | $0.12 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 707,326 | -18,826 | 81,493,000 | -4,288,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 726,152 | -15,303 | 85,781,000 | -4,158,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 741,455 | 88,556 | 89,939,000 | 19,294,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 652,899 | 394,334 | 70,645,000 | 48,444,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 606,397 | 204,458 | 62,291,000 | 20,260,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 567,538 | 0 | 55,313,000 | 0 | $97.46 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 567,538 | 22,517 | 55,313,000 | 483,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 545,021 | 143,082 | 54,830,000 | 12,799,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 401,939 | 37,667 | 42,031,000 | 3,203,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 364,272 | 105,707 | 38,828,000 | 16,627,000 | $106.59 |
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