News + Filings Holdings
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Warren Averett Asset Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 34,769 | 2,108 | 6,142,010,000 | 6,136,675,000 | $176,651.90 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 32,661 | 24,145 | 5,335,000 | 3,824,000 | $163.34 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 8,516 | -52 | 1,511,000 | -7,000 | $177.43 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 8,568 | 0 | 1,518,000 | 81,000 | $177.17 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 8,568 | -263 | 1,437,000 | -120,000 | $167.72 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 8,831 | 710 | 1,557,000 | 168,000 | $176.31 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 8,121 | 1,743 | 1,389,000 | 330,000 | $171.04 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 6,378 | -535 | 1,059,000 | 111,000 | $166.04 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 6,913 | -544 | 948,000 | -156,000 | $137.13 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 7,457 | -92 | 1,104,000 | 114,000 | $148.05 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 7,549 | 470 | 990,000 | -97,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 7,079 | -187 | 1,087,000 | 147,000 | $153.55 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 7,266 | 1,070 | 940,000 | 77,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 6,196 | 133 | 863,000 | 15,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 6,063 | 206 | 848,000 | 92,000 | $139.86 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,857 | -9,536 | 756,000 | -1,371,000 | $129.08 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 15,393 | 341 | 2,127,000 | 301,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 15,052 | 488 | 1,826,000 | -40,000 | $121.31 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 14,564 | -3,746 | 1,866,000 | -692,000 | $128.12 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 18,310 | 3,374 | 2,558,000 | 616,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 14,936 | 31 | 1,942,000 | -30,000 | $130.02 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 14,905 | 14,905 | 1,972,000 | 1,972,000 | $132.30 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -4,426 | 0 | -361,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -4,426 | 0 | -361,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -4,426 | 0 | -361,000 | |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 0 | -4,426 | 0 | -361,000 | |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -4,426 | 0 | -361,000 | |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 0 | -4,426 | 0 | -361,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 4,426 | 4,426 | 361,000 | 361,000 | $81.56 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 5,100 | 5,100 | 358,000 | 358,000 | $70.20 |
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