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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 945,967 | -44,853 | 132,169,000 | 3,354,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 990,820 | -39,560 | 128,815,000 | -7,492,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,030,380 | -60,191 | 136,307,000 | 478,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,090,571 | 1,090,571 | 135,829,000 | 135,829,000 | $124.55 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -328,071 | 0 | -26,748,000 | |
06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -6 | 0 | -53,496,000 | |
03/31/2013 | JOHNSON & JOHNSON | JNJ | 328,071 | 3,065 | 26,748,000 | 3,965,000 | $81.53 |
12/31/2012 | JOHNSON & JOHNSON | JNJ | 325,006 | -1,049,553 | 22,783,000 | -71,938,000 | $70.10 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 1,374,559 | 272,652 | 94,721,000 | 75,242,000 | $68.91 |
06/30/2012 | JOHNSON & JOHNSON | JNJ | 1,101,907 | -110,473 | 19,479,000 | -60,490,000 | $17.68 |
03/31/2012 | JOHNSON & JOHNSON | JNJ | 1,212,380 | 810,074 | 79,969,000 | 53,586,000 | $65.96 |
12/31/2011 | JOHNSON & JOHNSON | JNJ | 402,306 | -94,251 | 26,383,000 | -5,243,000 | $65.58 |
09/30/2011 | JOHNSON & JOHNSON | JNJ | 496,557 | -1,080,295 | 31,626,000 | -73,266,000 | $63.69 |
06/30/2011 | JOHNSON & JOHNSON | JNJ | 1,576,852 | -361,081 | 104,892,000 | 59,146,000 | $66.52 |
03/31/2011 | JOHNSON & JOHNSON | JNJ | 1,937,933 | -70,468 | 45,746,000 | -78,475,000 | $23.61 |
12/31/2010 | JOHNSON & JOHNSON | JNJ | 2,008,401 | -655,140,040,469 | 124,221,000 | -10,738,443,000 | $61.85 |
09/30/2010 | JOHNSON & JOHNSON | JNJ | 655,142,048,870 | 655,140,902,103 | 10,862,664,000 | 10,794,936,000 | $0.02 |
06/30/2010 | JOHNSON & JOHNSON | JNJ | 1,146,767 | -951,942 | 67,728,000 | -69,107,000 | $59.06 |
03/31/2010 | JOHNSON & JOHNSON | JNJ | 2,098,709 | 2,085,341 | 136,835,000 | 135,974,000 | $65.20 |
12/31/2009 | JOHNSON & JOHNSON | JNJ | 13,368 | -1,844,000 | 861,000 | -112,234,000 | $64.41 |
09/30/2009 | JOHNSON & JOHNSON | JNJ | 1,857,368 | 1,790,070 | 113,095,000 | 109,272,000 | $60.89 |
06/30/2009 | JOHNSON & JOHNSON | JNJ | 67,298 | -2,593,551 | 3,823,000 | -136,138,000 | $56.81 |
03/31/2009 | JOHNSON & JOHNSON | JNJ | 2,660,849 | 2,660,849 | 139,961,000 | 139,961,000 | $52.60 |
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