News + Filings Holdings
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Oxbow Advisors, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 16,926 | 110 | 2,801,575,000 | 2,798,590,000 | $165,519.02 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 16,816 | -99 | 2,985,000 | -13,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 16,915 | -112 | 2,998,000 | 85,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 17,027 | 0 | 2,913,000 | 163,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 17,027 | -85,567 | 2,750,000 | -14,151,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 102,594 | 6,758 | 16,901,000 | 1,150,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 95,836 | 1,577 | 15,751,000 | 916,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 94,259 | 29,320 | 14,835,000 | 5,167,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 64,939 | -8,658 | 9,668,000 | -682,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 73,597 | 10,775 | 10,350,000 | 2,112,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 62,822 | -3,802 | 8,238,000 | -1,480,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 66,624 | -325 | 9,718,000 | 1,056,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 66,949 | 34,313 | 8,662,000 | 4,116,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 32,636 | 735 | 4,546,000 | 87,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 31,901 | 110 | 4,459,000 | 356,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 31,791 | -241 | 4,103,000 | -323,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 32,032 | 484 | 4,426,000 | 598,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 31,548 | -246 | 3,828,000 | -246,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 31,794 | 983 | 4,074,000 | -231,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 30,811 | 77 | 4,305,000 | 309,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 30,734 | -5,381 | 3,996,000 | -782,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 36,115 | -267 | 4,778,000 | 247,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 36,382 | -921 | 4,531,000 | 234,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 37,303 | 335 | 4,297,000 | -70,000 | $115.19 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 36,968 | -806 | 4,367,000 | -215,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 37,774 | -1,026 | 4,582,000 | 384,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 38,800 | 10,617 | 4,198,000 | 1,778,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 40,386 | 5,655 | 4,148,000 | 906,000 | $102.71 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 34,731 | 6,733 | 3,242,000 | 815,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 27,481 | -517 | 2,678,000 | 251,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 25,611 | -2,387 | 2,576,000 | 149,000 | $100.58 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 25,756 | -2,242 | 2,693,000 | 266,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 26,822 | -1,176 | 2,859,000 | 432,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 26,138 | -1,730 | 2,735,000 | -2,000 | $104.64 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 27,868 | -130 | 2,737,000 | 310,000 | $98.21 |
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