News + Filings Holdings
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Allen Investment Management LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 173,135 | 0 | 28,657,306,000 | 1,821,380,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 173,135 | 0 | 26,835,926,000 | -3,748,372,000 | $155,000.01 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 173,135 | -489 | 30,584,298,000 | 30,555,935,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 173,624 | 743 | 28,363,000 | -2,325,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 172,881 | 0 | 30,688,000 | 48,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 172,881 | 0 | 30,640,000 | 1,065,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 172,881 | 10,000 | 29,575,000 | 3,270,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 162,881 | -2,119 | 26,305,000 | -877,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 165,000 | -6,281 | 27,182,000 | -968,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 171,281 | -3,932 | 28,150,000 | 575,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 175,213 | 2,606 | 27,575,000 | 1,877,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 172,607 | 857 | 25,698,000 | 1,545,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 171,750 | 778 | 24,153,000 | 1,733,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 170,972 | 4,118 | 22,420,000 | -1,919,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 166,854 | -4,367 | 24,339,000 | 2,186,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 171,221 | 53 | 22,153,000 | -1,687,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 171,168 | 8,475 | 23,840,000 | 1,097,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 162,693 | -4,320 | 22,743,000 | 1,190,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 167,013 | -2,863 | 21,553,000 | -1,919,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 169,876 | -6,472 | 23,472,000 | 2,074,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 176,348 | 128,000 | 21,398,000 | 15,202,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 48,348 | 1,873 | 6,196,000 | -297,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 46,475 | 0 | 6,493,000 | 451,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 46,475 | 5,603 | 6,042,000 | 635,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 40,872 | 2,890 | 5,407,000 | 676,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 37,982 | -6,287 | 4,731,000 | -369,000 | $124.56 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 44,269 | 1,135 | 5,100,000 | 5,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 43,134 | 19 | 5,095,000 | -135,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 43,115 | 5,163 | 5,230,000 | 1,124,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 37,952 | 1,000 | 4,106,000 | 310,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 36,952 | 18,605 | 3,796,000 | 2,083,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 18,347 | -14,568 | 1,713,000 | -1,495,000 | $93.37 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 32,915 | -23,543 | 3,208,000 | -2,472,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 56,458 | -125 | 5,680,000 | -237,000 | $100.61 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 56,583 | 0 | 5,917,000 | -114,000 | $104.57 |
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