News + Filings Holdings
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Channing Capital Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 45,592 | 723 | 7,546,388,000 | 591,693,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 44,869 | 44,869 | 6,954,695,000 | 6,954,695,000 | $155,000.00 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -41,649 | 0 | -3,611,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -14,132 | 0 | -1,452,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 14,132 | -27,517 | 1,452,000 | -2,639,000 | $102.75 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 39,830 | -1,819 | 3,718,000 | -373,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 39,830 | -1,819 | 3,882,000 | -209,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 49,514 | 7,865 | 4,981,000 | 890,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 50,875 | 9,226 | 5,320,000 | 1,229,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 41,649 | 0 | 4,439,000 | 348,000 | $106.58 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 41,649 | 0 | 4,357,000 | 266,000 | $104.61 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 41,649 | 0 | 4,091,000 | 480,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 41,649 | 0 | 3,815,000 | 204,000 | $91.60 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 41,649 | 3,437 | 3,611,000 | 932,000 | $86.70 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 41,649 | 3,437 | 3,576,000 | 897,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 37,219 | -993 | 3,034,000 | 355,000 | $81.52 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 38,212 | -10,589 | 2,679,000 | -684,000 | $70.11 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 48,801 | -2,526 | 3,363,000 | -105,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 51,327 | -421 | 3,468,000 | 74,000 | $67.57 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 51,748 | 0 | 3,394,000 | 97,000 | $65.59 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 51,748 | 35,687 | 3,297,000 | 2,229,000 | $63.71 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 16,061 | -2,384 | 1,068,000 | -25,000 | $66.50 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 18,445 | -2,291 | 1,093,000 | -190,000 | $59.26 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 20,736 | 8,255 | 1,283,000 | 510,000 | $61.87 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 12,481 | 0 | 773,000 | 36,000 | $61.93 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 12,481 | 12,481 | 737,000 | 737,000 | $59.05 |
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