JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,757 Value ($000) $272 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 272,532 Value ($000) $48,143 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 401,009 Value ($000) $65,509 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 447,829 Value ($000) $79,495 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 453,674 Value ($000) $80,404 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 500,953 Value ($000) $85,698 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 546,712 Value ($000) $88,294 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 549,123 Value ($000) $90,462 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 508,298 Value ($000) $83,538 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 511,051 Value ($000) $80,429 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 540,129 Value ($000) $80,414 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 535,804 Value ($000) $75,351 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 293,386 Value ($000) $38,472 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 295,819 Value ($000) $43,151 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 225,145 Value ($000) $29,129 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 233,915 Value ($000) $32,579 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 238,671 Value ($000) $33,363 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 236,364 Value ($000) $30,503 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 437,744 Value ($000) $60,483 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 323,090 Value ($000) $39,204 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 454,707 Value ($000) $58,271 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 465,222 Value ($000) $65,001 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 471,904 Value ($000) $61,353 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 89,819 Value ($000) $11,882 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 97,389 Value ($000) $12,130 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 391,680 Value ($000) $45,126 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 464,928 Value ($000) $54,922 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 495,917 Value ($000) $60,154 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 195,951 Value ($000) $21,202 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 21,788 Value ($000) $2,238 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 21,613 Value ($000) $2,018 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 20,785 Value ($000) $2,026 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 23,445 Value ($000) $2,359 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 371,517 Value ($000) $38,850 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 587,363 Value ($000) $62,607 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 877,573 Value ($000) $91,812 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 918,409 Value ($000) $90,215 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 926,929 Value ($000) $84,897 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 611,826 Value ($000) $53,040 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 723,586 Value ($000) $62,127 Avg Close $59.66 Range $56.29 - $63.07