News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 19,446 | -36,358 | 3,218,702,000 | -6,639,075,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 55,804 | 1,724 | 9,857,777,000 | 9,848,942,000 | $176,650.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 54,080 | 1,937 | 8,835,000 | -421,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 52,143 | 0 | 9,256,000 | -100,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 52,143 | 4,562 | 9,356,000 | 1,128,000 | $179.43 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 47,581 | -72,207 | 8,228,000 | -11,118,000 | $172.93 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 119,788 | 36,792 | 19,346,000 | 5,673,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 82,996 | -2,336 | 13,673,000 | -351,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 85,332 | 64,035 | 14,024,000 | 10,701,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 21,297 | 1,707 | 3,323,000 | 406,000 | $156.03 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 19,590 | 2,968 | 2,917,000 | 579,000 | $148.90 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 16,622 | 1,035 | 2,338,000 | 294,000 | $140.66 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 15,587 | -28,049 | 2,044,000 | -4,296,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 43,636 | -135,899 | 6,340,000 | -16,652,000 | $145.29 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 179,535 | 56,013 | 22,992,000 | 5,584,000 | $128.06 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 123,522 | 8,108 | 17,408,000 | 1,389,000 | $140.93 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 115,414 | 102,992 | 16,019,000 | 14,432,000 | $138.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 12,422 | -146,656 | 1,587,000 | -20,284,000 | $127.76 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 159,078 | -35,087 | 21,871,000 | -2,017,000 | $137.49 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 194,165 | -158,684 | 23,888,000 | -20,891,000 | $123.03 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 352,849 | 41,588 | 44,779,000 | 772,000 | $126.91 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 311,261 | -20,073 | 44,007,000 | 976,000 | $141.38 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 331,334 | -100,068 | 43,031,000 | -14,082,000 | $129.87 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 431,402 | 178,417 | 57,113,000 | 25,692,000 | $132.39 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 252,985 | -57,440 | 31,421,000 | -4,628,000 | $124.20 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 310,425 | -166,701 | 36,049,000 | -19,946,000 | $116.13 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 477,126 | 477,126 | 55,995,000 | 55,995,000 | $117.36 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -425,274 | 0 | -46,053,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 425,274 | 229,681 | 46,053,000 | 29,150,000 | $108.29 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 439,256 | 81,069 | 45,761,000 | 14,721,000 | $104.18 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 302,663 | -55,524 | 28,247,000 | -2,793,000 | $93.33 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 563,934 | 205,747 | 55,046,000 | 24,006,000 | $97.61 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 426,548 | 68,361 | 43,033,000 | 11,993,000 | $100.89 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 426,548 | 68,361 | 44,899,000 | 13,859,000 | $105.26 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 450,062 | -54,828 | 48,013,000 | -4,894,000 | $106.68 |
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