News + Filings Holdings
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ALESCO ADVISORS LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 5,468 | -115 | 905,063,000 | -81,174,000 | $165,519.93 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 5,583 | -310 | 986,237,000 | 985,274,000 | $176,650.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 5,893 | 345 | 963,000 | -22,000 | $163.41 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 5,548 | 0 | 985,000 | 2,000 | $177.54 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 5,548 | -270 | 983,000 | -12,000 | $177.18 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 5,818 | 0 | 995,000 | 55,000 | $171.02 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 5,818 | -120 | 940,000 | -38,000 | $161.57 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 5,938 | 0 | 978,000 | 2,000 | $164.70 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 5,938 | -35 | 976,000 | 36,000 | $164.37 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 5,973 | 0 | 940,000 | 51,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 5,973 | 205 | 889,000 | 78,000 | $148.84 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 5,768 | -265 | 811,000 | 20,000 | $140.60 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 6,033 | -6,713 | 791,000 | -1,068,000 | $131.11 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 12,746 | 5,524 | 1,859,000 | 925,000 | $145.85 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 7,222 | -295 | 934,000 | -113,000 | $129.33 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 7,517 | 1,740 | 1,047,000 | 239,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 5,777 | -151 | 808,000 | 43,000 | $139.86 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,928 | -306 | 765,000 | -96,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 6,234 | 240 | 861,000 | 134,000 | $138.11 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 5,994 | 0 | 727,000 | -41,000 | $121.29 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 5,994 | 100 | 768,000 | -55,000 | $128.13 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 5,894 | 0 | 823,000 | 57,000 | $139.63 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 5,894 | 159 | 766,000 | 7,000 | $129.96 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,735 | -475 | 759,000 | -14,000 | $132.35 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 6,210 | 696 | 773,000 | 138,000 | $124.48 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 5,514 | 0 | 635,000 | -16,000 | $115.16 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 5,514 | -540 | 651,000 | -83,000 | $118.06 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 6,054 | -4,288 | 734,000 | -163,000 | $121.24 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 5,534 | -4,808 | 599,000 | -298,000 | $108.24 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 5,609 | 280 | 576,000 | 79,000 | $102.69 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 5,329 | 0 | 497,000 | -22,000 | $93.26 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 5,329 | -150 | 519,000 | -32,000 | $97.39 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 5,479 | -4,863 | 551,000 | -346,000 | $100.57 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 5,179 | 0 | 542,000 | -10,000 | $104.65 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 5,179 | 0 | 552,000 | 10,000 | $106.58 |
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