News + Filings Holdings
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American Trust Investment Advisors, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 3,334 | 220 | 551,844,000 | 69,174,000 | $165,520.10 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 3,114 | 453 | 482,670,000 | 482,235,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,661 | -130 | 435,000 | -60,000 | $163.47 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 2,791 | 35 | 495,000 | 24,000 | $177.36 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 2,756 | 30 | 471,000 | 31,000 | $170.90 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 2,726 | 235 | 440,000 | 48,000 | $161.41 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 2,491 | 20 | 392,000 | 24,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 2,471 | -405 | 368,000 | -36,000 | $148.93 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,876 | 30 | 404,000 | 31,000 | $140.47 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 2,846 | 11 | 373,000 | -41,000 | $131.06 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,835 | 195 | 414,000 | 72,000 | $146.03 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 2,640 | 2,640 | 342,000 | 342,000 | $129.55 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 0 | -11,047 | 0 | -654,000 | |
| 06/30/2006 | JOHNSON & JOHNSON | JNJ | 0 | -11,047 | 0 | -654,000 | |
| 03/31/2006 | JOHNSON & JOHNSON | JNJ | 11,047 | -3,094 | 654,000 | -196,000 | $59.20 |
| 12/31/2005 | JOHNSON & JOHNSON | JNJ | 14,141 | 14,141 | 850,000 | 850,000 | $60.11 |
| 09/30/2005 | JOHNSON & JOHNSON | JNJ | 14,940 | -29 | 9,454,000 | 8,481,000 | $632.80 |
| 06/30/2005 | JOHNSON & JOHNSON | JNJ | 14,969 | -644 | 973,000 | -76,000 | $65.00 |
| 03/31/2005 | JOHNSON & JOHNSON | JNJ | 15,613 | 15,613 | 1,049,000 | 1,049,000 | $67.19 |
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