News + Filings Holdings
|
Miller Investment Management, LP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 21,275 | 0 | 3,521,438,000 | 223,813,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 21,275 | -1,188 | 3,297,625,000 | 3,293,955,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,670,000 | -317,000 | $163.38 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,987,000 | 6,000 | $177.49 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,981,000 | 138,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,843,000 | 215,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,628,000 | -73,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,701,000 | 9,000 | $164.76 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,692,000 | 157,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,535,000 | 191,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 22,463 | 0 | 3,344,000 | 185,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 22,463 | 505 | 3,159,000 | 280,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 21,958 | 0 | 2,879,000 | -324,000 | $131.11 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 21,958 | 2,065 | 3,203,000 | 629,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 19,893 | 2,065 | 2,574,000 | 91,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 17,828 | 0 | 2,483,000 | -9,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 17,828 | 0 | 2,492,000 | 191,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 17,828 | -10 | 2,301,000 | -164,000 | $129.07 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 17,838 | 0 | 2,465,000 | 301,000 | $138.19 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 17,838 | 0 | 2,164,000 | -122,000 | $121.31 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 17,838 | 10 | 2,286,000 | -205,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 17,828 | 0 | 2,491,000 | 173,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 17,828 | 0 | 2,318,000 | -40,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 17,828 | 0 | 2,358,000 | 138,000 | $132.26 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 17,828 | -143 | 2,220,000 | 40,000 | $124.52 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 17,971 | 17,971 | 2,180,000 | 2,180,000 | $121.31 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -21,265 | 0 | -1,734,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 21,265 | -976 | 1,734,000 | 175,000 | $81.54 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 22,241 | 17,067 | 1,559,000 | 1,229,000 | $70.10 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 5,174 | -800 | 330,000 | -67,000 | $63.78 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 5,974 | -200 | 397,000 | 31,000 | $66.45 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 6,174 | -3,175 | 366,000 | -212,000 | $59.28 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 9,349 | -36,880 | 578,000 | -2,286,000 | $61.82 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 46,229 | -32,019 | 2,864,000 | -1,757,000 | $61.95 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 78,248 | -5,150 | 4,621,000 | -817,000 | $59.06 |
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