US BANCORP \DE\

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.56%	-0.01%	$436M	2.69M	-48,833	-1.78%	$162.06	Q3 2024
9/30/2024	put			$31.8K	500			$63.50^*	Q3 2024
6/30/2024		0.55%	-0.01%	$401M	2.74M	-69,819	-2.48%	$146.16	Q2 2024
6/30/2024	put			$21.3K	500			$42.50^*	Q2 2024
3/31/2024		0.62%	-0.03%	$445M	2.81M	-156,399	-5.27%	$158.19	Q1 2024
3/31/2024	put			$22.3K	500			$44.50^*	Q1 2024
12/31/2023		0.69%	-0.02%	$465M	2.97M	-85,247	-2.79%	$156.74	Q4 2023
12/31/2023	put			$972	507			$1.92^*	Q4 2023
9/30/2023		0.79%	-0.02%	$475M	3.05M	-74,691	-2.39%	$155.75	Q3 2023
9/30/2023	put			$10.6K	507			$20.81^*	Q3 2023
6/30/2023				$16.2K	507			$31.87^*	Q2 2023
6/30/2023		0.84%	-0.02%	$518M	3.13M	-61,589	-1.93%	$165.52	Q2 2023
3/31/2023		0.84%	-0.02%	$494M	3.19M	-84,183	-2.57%	$155.00	Q1 2023
3/31/2023	put			$98K	507			$193.21^*	Q1 2023
12/31/2022		1.02%	+0.06%	$578M	3.27M	+193,983	+6.3%	$176.65	Q4 2022
12/31/2022	put			$1.44K	607			$2.38^*	Q4 2022
9/30/2022		1.04%	-0.03%	$503M	3.08M	-92,952	-2.93%	$163.36	Q3 2022
9/30/2022	put			$18K	607			$29.65^*	Q3 2022
6/30/2022		1.09%	-0.02%	$563M	3.17M	-52,891	-1.64%	$177.51	Q2 2022
6/30/2022	put			$20K	607			$32.95^*	Q2 2022
3/31/2022		0.95%	-0.01%	$572M	3.23M	-20,949	-0.65%	$177.23	Q1 2022
3/31/2022	put			$25K	607			$41.19^*	Q1 2022
12/31/2021		0.88%	0%	$555M	3.25M	-13,315	-0.41%	$171.07	Q4 2021
9/30/2021		0.99%	-0.01%	$526M	3.26M	-24,133	-0.73%	$161.50	Q3 2021
9/30/2021	put			$3K	7			$428.57^*	Q3 2021
6/30/2021		1.01%	-0.01%	$541M	3.28M	-19,550	-0.59%	$164.74	Q2 2021
3/31/2021		1.1%	-0.02%	$543M	3.3M	-62,672	-1.86%	$164.35	Q1 2021
3/31/2021	put			$2K	9			$222.22^*	Q1 2021
12/31/2020		1.14%	-0.02%	$530M	3.37M	-47,448	-1.39%	$157.38	Q4 2020
9/30/2020		1.24%	-0.01%	$508M	3.41M	-18,390	-0.54%	$148.88	Q3 2020
9/30/2020	put			$21K	256			$82.03^*	Q3 2020
6/30/2020		1.27%	-0.02%	$483M	3.43M	-51,385	-1.48%	$140.63	Q2 2020
6/30/2020	put			$110K	244			$450.82^*	Q2 2020
3/31/2020		1.43%	-0.02%	$457M	3.48M	-45,434	-1.29%	$131.13	Q1 2020
3/31/2020	put			$157K	220			$713.64^*	Q1 2020
12/31/2019		1.32%	-0.03%	$515M	3.53M	-67,538	-1.88%	$145.87	Q4 2019
12/31/2019	put			$17K	159			$106.92^*	Q4 2019
9/30/2019		1.27%	-0.02%	$465M	3.6M	-45,875	-1.26%	$129.38	Q3 2019
6/30/2019		1.41%	-0.01%	$507M	3.64M	-36,650	-1%	$139.28	Q2 2019
3/31/2019		1.48%	-0.01%	$514M	3.68M	-34,099	-0.92%	$139.79	Q1 2019
12/31/2018		1.55%	-0.01%	$479M	3.71M	-33,513	-0.89%	$129.05	Q4 2018
9/30/2018		1.5%	0%	$518M	3.75M	-8,487	-0.23%	$138.17	Q3 2018
6/30/2018		1.4%	0%	$456M	3.75M	-8,238	-0.22%	$121.34	Q2 2018
3/31/2018		1.48%	-0.02%	$482M	3.76M	-62,591	-1.64%	$128.15	Q1 2018
12/31/2017		1.63%	-0.01%	$534M	3.83M	-20,127	-0.52%	$139.72	Q4 2017
9/30/2017		1.6%	-0.02%	$500M	3.85M	-37,546	-0.97%	$130.01	Q3 2017
6/30/2017		1.71%	-0.03%	$514M	3.88M	-57,237	-1.45%	$132.29	Q2 2017
3/31/2017		1.68%	-0.01%	$491M	3.94M	-30,578	-0.77%	$124.55	Q1 2017
12/31/2016		1.65%	-0.02%	$457M	3.97M	-43,640	-1.09%	$115.21	Q4 2016
9/30/2016		1.76%	+0%	$474M	4.01M	+10,662	+0.27%	$118.13	Q3 2016
6/30/2016		1.85%	0%	$486M	4M	-5,460	-0.14%	$121.30	Q2 2016
3/31/2016		1.71%	0%	$434M	4.01M	-228	-0.01%	$108.20	Q1 2016
12/31/2015		1.66%	+0.01%	$412M	4.01M	+16,457	+0.41%	$102.72	Q4 2015
9/30/2015		1.56%	+0.02%	$373M	3.99M	+49,972	+1.27%	$93.35	Q3 2015
6/30/2015		1.49%	+0%	$384M	3.94M	+1,959	+0.05%	$97.46	Q2 2015
3/31/2015		1.52%	0%	$396M	3.94M	-9,193	-0.23%	$100.60	Q1 2015
12/31/2014		1.6%	-0.01%	$413M	3.95M	-24,749	-0.62%	$104.57	Q4 2014
9/30/2014		1.72%	-0.01%	$424M	3.98M	-17,304	-0.43%	$106.59	Q3 2014
6/30/2014		1.66%	-0.02%	$418M	3.99M	-39,018	-0.97%	$104.62	Q2 2014
3/31/2014		1.62%	0%	$396M	4.03M	-1,125	-0.03%	$98.23	Q1 2014
12/31/2013		1.5%		$369M	4.03M			$91.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.