News + Filings Holdings
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CIM, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 10,057 | 250 | 1,623,119,000 | 1,621,422,000 | $161,391.97 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 9,807 | 556 | 1,697,000 | 48,000 | $173.04 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 9,251 | 833 | 1,649,000 | 135,000 | $178.25 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 8,418 | 552 | 1,514,000 | 195,000 | $179.85 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 7,866 | -142 | 1,319,000 | 10,000 | $167.68 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 8,008 | 253 | 1,309,000 | -33,000 | $163.46 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 7,755 | 1,137 | 1,342,000 | 215,000 | $173.05 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 6,618 | 334 | 1,127,000 | 94,000 | $170.29 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 6,284 | 737 | 1,033,000 | 258,000 | $164.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 5,547 | 1,355 | 775,000 | 185,000 | $139.72 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 4,192 | 251 | 590,000 | 73,000 | $140.74 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,941 | 380 | 517,000 | -2,000 | $131.18 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,561 | -111 | 519,000 | 44,000 | $145.75 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 3,672 | 483 | 475,000 | 31,000 | $129.36 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 3,189 | 404 | 444,000 | 55,000 | $139.23 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 2,785 | 203 | 389,000 | 56,000 | $139.68 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,582 | -137 | 333,000 | -43,000 | $128.97 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 2,719 | 85 | 376,000 | 56,000 | $138.29 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 2,634 | 337 | 320,000 | 26,000 | $121.49 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,297 | -70 | 294,000 | -37,000 | $127.99 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 2,367 | -15 | 331,000 | 21,000 | $139.84 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,382 | -15 | 310,000 | -7,000 | $130.14 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,397 | 101 | 317,000 | 31,000 | $132.25 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,296 | -10 | 286,000 | 20,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,306 | -25 | 266,000 | -9,000 | $115.35 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,331 | 0 | 275,000 | -8,000 | $117.98 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 2,331 | -17 | 283,000 | 29,000 | $121.41 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,348 | -1,405 | 254,000 | -68,000 | $108.18 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,498 | 0 | 257,000 | 24,000 | $102.88 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,498 | -311 | 233,000 | -50,000 | $93.27 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,433 | -376 | 237,000 | -46,000 | $97.41 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 2,809 | 56 | 283,000 | -5,000 | $100.75 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 2,753 | -836 | 288,000 | -95,000 | $104.61 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 3,589 | -164 | 383,000 | 61,000 | $106.71 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 3,614 | -139 | 378,000 | 56,000 | $104.59 |
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