News + Filings Holdings
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CACTI ASSET MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHNSON & JOHNSON | JNJ | 255,968 | 0 | 39,851,658,000 | -2,516,165,000 | $155,690.00 |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 255,968 | 0 | 42,367,823,000 | -2,848,924,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 255,968 | 0 | 45,216,747,000 | 45,174,932,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 255,968 | 0 | 41,815,000 | -3,622,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 255,968 | 785 | 45,437,000 | -458,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 255,183 | 2,805 | 45,895,000 | 2,721,000 | $179.85 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 252,378 | 0 | 43,174,000 | 2,415,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 252,378 | -7,075 | 40,759,000 | -1,882,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 259,953 | 500 | 42,687,000 | 46,000 | $164.21 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 259,453 | 978 | 42,641,000 | 2,306,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 258,475 | 0 | 40,335,000 | 2,311,000 | $156.05 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 258,475 | 0 | 38,024,000 | 848,000 | $147.11 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 258,475 | -13,025 | 37,176,000 | 1,064,000 | $143.83 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 271,500 | 11,320 | 36,112,000 | -1,809,000 | $133.01 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 260,180 | -15,150 | 37,921,000 | 1,674,000 | $145.75 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 275,330 | 4,413 | 36,247,000 | -1,868,000 | $131.65 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 270,917 | 600 | 38,115,000 | 327,000 | $140.69 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 270,317 | -5,180 | 37,788,000 | 2,235,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 275,497 | 0 | 35,553,000 | -2,526,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 275,497 | 1,250 | 38,079,000 | 4,621,000 | $138.22 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 274,247 | 40 | 33,458,000 | -1,682,000 | $122.00 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 274,207 | 6,285 | 35,140,000 | -2,294,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 267,922 | 142 | 37,434,000 | 2,690,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 267,780 | 440 | 34,744,000 | -716,000 | $129.75 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 267,340 | -1,946 | 35,460,000 | 1,891,000 | $132.64 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 269,286 | 0 | 33,569,000 | 2,545,000 | $124.66 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 269,286 | 4,875 | 31,024,000 | -211,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 264,411 | 4,455 | 31,235,000 | -298,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 259,956 | 1 | 31,533,000 | 3,203,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 259,955 | 36,358 | 28,330,000 | 8,946,000 | $108.98 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 262,360 | 0 | 26,950,000 | 1,380,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 262,360 | 0 | 24,491,000 | -1,079,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 262,360 | 38,763 | 25,570,000 | 6,186,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 262,360 | 5,000 | 26,393,000 | -519,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 257,360 | -1,000 | 26,912,000 | -627,000 | $104.57 |
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