News + Filings Holdings
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Aureus Asset Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 36,769 | -9,017 | 6,085,981,000 | -1,010,841,000 | $165,519.35 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 45,786 | 540 | 7,096,822,000 | -895,919,000 | $154,999.83 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 45,246 | 222 | 7,992,741,000 | 7,985,386,000 | $176,650.78 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 45,024 | -2,046 | 7,355,000 | -1,000,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 47,070 | 6,787 | 8,355,000 | 1,216,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 40,283 | -9,528 | 7,139,000 | -905,000 | $177.22 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 49,811 | 739 | 8,044,000 | -40,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 49,072 | 23,980 | 8,084,000 | 4,135,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 25,092 | -1,769 | 3,949,000 | -50,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 26,861 | -66 | 3,999,000 | 212,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 26,927 | 897 | 3,787,000 | 374,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 26,030 | 5,036 | 3,413,000 | 351,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 20,994 | -1,665 | 3,062,000 | 130,000 | $145.85 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 22,659 | -532 | 2,932,000 | -298,000 | $129.40 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 23,191 | -3,539 | 3,230,000 | -507,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 26,730 | -504 | 3,737,000 | 223,000 | $139.81 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 27,234 | -1,393 | 3,514,000 | -441,000 | $129.03 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 28,627 | 28,627 | 3,955,000 | 3,955,000 | $138.16 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -60,000 | 0 | -886,000 | |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 25,305 | -999 | 3,069,000 | 223,000 | $121.28 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 26,304 | 26,304 | 2,846,000 | 2,846,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 26,530 | 26,530 | 2,725,000 | 2,725,000 | $102.71 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 30,869 | -1,790 | 2,882,000 | -301,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 32,659 | 32,659 | 3,183,000 | 3,183,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 43,064 | -913 | 4,332,000 | -267,000 | $100.59 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 43,977 | 43,977 | 4,599,000 | 4,599,000 | $104.58 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 44,193 | 5,120 | 4,711,000 | 623,000 | $106.60 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 39,073 | 9,650 | 4,088,000 | 1,198,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 29,423 | 29,423 | 2,890,000 | 2,890,000 | $98.22 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 28,384 | -740 | 2,600,000 | 75,000 | $91.60 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 29,124 | 29,124 | 2,525,000 | 2,525,000 | $86.70 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 29,674 | 29,674 | 2,548,000 | 2,548,000 | $85.87 |
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