DEUTSCHE BANK AG\

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
12/31/2024		0.79%	-0.02%	$2B	13.9M	-403,172	-2.83%	$144.62	Q4 2024
9/30/2024		0.94%	-0.03%	$2.31B	14.3M	-479,725	-3.25%	$162.06	Q3 2024
6/30/2024		0.97%	+0.04%	$2.15B	14.7M	+643,745	+4.57%	$146.16	Q2 2024
3/31/2024		1.04%	+0.09%	$2.23B	14.1M	+1,163,992	+9%	$158.19	Q1 2024
12/31/2023		1.04%	+0.07%	$2.03B	12.9M	+882,690	+7.32%	$156.74	Q4 2023
9/30/2023		1.21%	-0.23%	$1.88B	12.1M	-2,301,783	-16%	$155.75	Q3 2023
6/30/2023		1.26%	-0.08%	$2.38B	14.4M	-896,825	-5.88%	$165.52	Q2 2023
3/31/2023		1.32%	+0%	$2.36B	15.3M	+13,025	+0.09%	$155.00	Q1 2023
12/31/2022		1.55%	-0.02%	$2.69B	15.2M	-227,356	-1.47%	$176.65	Q4 2022
9/30/2022		1.53%	+0.01%	$2.53B	15.5M	+135,398	+0.88%	$163.36	Q3 2022
6/30/2022		1.52%	-0.01%	$2.72B	15.3M	-59,934	-0.39%	$177.51	Q2 2022
3/31/2022		1.27%	-0.15%	$2.73B	15.4M	-1,824,535	-10.6%	$177.23	Q1 2022
12/31/2021		1.32%	+0.07%	$2.94B	17.2M	+848,662	+5.19%	$171.07	Q4 2021
9/30/2021		1.25%	+0.01%	$2.64B	16.4M	+131,522	+0.81%	$161.50	Q3 2021
6/30/2021		1.3%	+0.05%	$2.67B	16.2M	+604,781	+3.87%	$164.74	Q2 2021
3/31/2021		1.38%	+0.02%	$2.57B	15.6M	+255,151	+1.66%	$164.35	Q1 2021
12/31/2020		1.48%	+0.04%	$2.42B	15.4M	+377,938	+2.52%	$157.38	Q4 2020
9/30/2020		1.54%	+0.09%	$2.23B	15M	+861,714	+6.1%	$148.88	Q3 2020
6/30/2020		1.51%	-0.01%	$1.99B	14.1M	-90,690	-0.64%	$140.63	Q2 2020
6/30/2020	call		-0.15%	$0	0	-484	-100%		Q2 2020
6/30/2020	put		-0.06%	$0	0	-178	-100%		Q2 2020
3/31/2020		1.67%	-0.12%	$1.87B	14.2M	-1,025,017	-6.72%	$131.13	Q1 2020
3/31/2020	call	0.15%		$63K	484			$130.17	Q1 2020
3/31/2020	put	0.06%	+0.06%	$24K	178	+178	NEW	$134.83	Q1 2020
12/31/2019		1.48%	+0.24%	$2.22B	15.3M	+2,455,777	+19.2%	$145.87	Q4 2019
12/31/2019	call	0.14%		$70K	484			$144.63	Q4 2019
12/31/2019	put		-0.04%	$0	0	-150	-100%		Q4 2019
9/30/2019				$2K	23			$86.96^*	Q3 2019
9/30/2019		1.15%	-0.05%	$1.66B	12.8M	-551,643	-4.13%	$129.38	Q3 2019
9/30/2019	call	0.13%	-0.4%	$62K	484	-1,425	-74.6%	$128.10	Q3 2019
9/30/2019	put	0.04%	-0.23%	$19K	150	-850	-85%	$126.67	Q3 2019
6/30/2019		1.09%	+0.04%	$1.86B	13.3M	+488,230	+3.8%	$139.28	Q2 2019
6/30/2019	call	0.24%	+0.24%	$265K	1.91K	+1,909	NEW	$138.82	Q2 2019
6/30/2019	put	0.13%	+0.09%	$138K	1K	+698	+231%	$138.00	Q2 2019
3/31/2019		1.07%	+0.07%	$1.8B	12.9M	+815,135	+6.77%	$139.79	Q1 2019
3/31/2019	call		-0.03%	$0	0	-310	-100%		Q1 2019
3/31/2019	put	0.04%	-0.08%	$42K	302	-645	-68.1%	$139.07	Q1 2019
12/31/2018		1.1%	-0.5%	$1.55B	12M	-5,464,134	-31.2%	$129.05	Q4 2018
12/31/2018	call	0.03%	+0.03%	$40K	310	+310	NEW	$129.03	Q4 2018
12/31/2018	put	0.1%	-0.03%	$121K	947	-255	-21.2%	$127.77	Q4 2018
9/30/2018		1.22%	+0.01%	$2.42B	17.5M	+99,505	+0.57%	$138.17	Q3 2018
9/30/2018	put	0.1%	0%	$166K	1.2K	-15	-1.23%	$138.10	Q3 2018
6/30/2018		1.05%	-0.08%	$2.11B	17.4M	-1,052,181	-5.7%	$121.34	Q2 2018
6/30/2018	call		-0.02%	$0	0	-338	-100%		Q2 2018
6/30/2018	put	0.07%	+0.02%	$148K	1.22K	+362	+42.3%	$121.61	Q2 2018
3/31/2018		1.13%	+0.38%	$2.37B	18.5M	+6,132,743	+49.8%	$128.15	Q1 2018
3/31/2018	call	0.02%	+0.01%	$43K	338	+135	+66.5%	$127.22	Q1 2018
3/31/2018	put	0.05%	-0.11%	$109K	855	-2,020	-70.3%	$127.49	Q1 2018
12/31/2017		1.11%	+0.39%	$1.72B	12.3M	+4,396,492	+55.4%	$139.72	Q4 2017
12/31/2017	call	0.01%	+0%	$28K	203	+39	+23.8%	$137.93	Q4 2017

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Showing 1 to 50 of 98 entries

* 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.