News + Filings Holdings
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Hirtle Callaghan & Co LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 0 | -1,674 | 0 | -259,470,000 | |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 1,674 | -11,333 | 259,470,000 | -2,038,217,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 13,007 | 6,270 | 2,297,687,000 | 2,296,586,000 | $176,650.03 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 6,737 | -1,539 | 1,101,000 | -368,000 | $163.43 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 8,276 | -521 | 1,469,000 | -90,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 8,797 | 5,361 | 1,559,000 | 971,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,436 | 3,436 | 588,000 | 588,000 | $171.13 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -14,600 | 0 | -1,884,000 | |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 14,600 | 0 | 1,884,000 | -133,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 14,600 | 0 | 2,017,000 | 245,000 | $138.15 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 14,600 | 0 | 1,772,000 | -99,000 | $121.37 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 14,600 | 0 | 1,871,000 | -169,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 14,600 | -402 | 2,040,000 | 90,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 15,002 | 14,600 | 1,950,000 | 1,896,000 | $129.98 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 402 | -100 | 54,000 | -8,000 | $134.33 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 502 | 0 | 62,000 | 4,000 | $123.51 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 502 | -14,895 | 58,000 | -1,761,000 | $115.54 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 15,397 | 0 | 1,819,000 | -49,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 15,397 | -334 | 1,868,000 | 166,000 | $121.32 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 15,731 | 15,731 | 1,702,000 | 1,702,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 3,618 | -51,903 | 371,000 | -4,442,000 | $102.54 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 5,959 | 0 | 556,000 | -25,000 | $93.30 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 5,959 | -49,562 | 581,000 | -4,232,000 | $97.50 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -50,493 | 0 | -5,280,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 50,493 | -4,100 | 5,280,000 | -539,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 54,593 | -928 | 5,819,000 | 1,006,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 54,993 | -528 | 5,753,000 | 940,000 | $104.61 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 54,993 | -528 | 5,402,000 | 589,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 55,521 | 0 | 5,085,000 | 272,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 55,521 | 51,238 | 4,813,000 | 4,445,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 4,283 | 4,283 | 368,000 | 368,000 | $85.92 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 0 | -4,283 | 0 | -300,000 | |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 4,283 | 0 | 300,000 | 5,000 | $70.04 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 4,283 | 0 | 295,000 | 6,000 | $68.88 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 4,283 | 0 | 289,000 | 6,000 | $67.48 |
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