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Compagnie Lombard Odier SCmA
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 89,561 | 7,162 | 14,824,135,000 | 2,052,290,000 | $165,519.98 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 82,399 | -24,312 | 12,771,845,000 | -6,080,155,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 106,711 | 34,878 | 18,852,000,000 | 18,840,265,000 | $176,664.07 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 71,833 | -1,102 | 11,735,000 | -1,213,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 72,935 | 2,032 | 12,948,000 | 384,000 | $177.53 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 70,903 | -1,437 | 12,564,000 | 188,000 | $177.20 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 72,340 | -233 | 12,376,000 | 654,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 72,573 | 85 | 11,722,000 | -219,000 | $161.52 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 72,488 | -10,222 | 11,941,000 | -1,651,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 82,710 | 42,286 | 13,592,000 | 7,231,000 | $164.33 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 40,424 | 1,660 | 6,361,000 | 588,000 | $157.36 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 38,764 | 5,355 | 5,773,000 | 1,074,000 | $148.93 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 33,409 | 526 | 4,699,000 | 386,000 | $140.65 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 32,883 | -3,620 | 4,313,000 | -1,012,000 | $131.16 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 36,503 | 0 | 5,325,000 | 600,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 36,503 | -1,415 | 4,725,000 | -554,000 | $129.44 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 37,918 | -8,111 | 5,279,000 | -1,157,000 | $139.22 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 46,029 | -146,430 | 6,436,000 | -20,160,000 | $139.82 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 192,459 | -4,477 | 26,596,000 | 2,705,000 | $138.19 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 196,936 | -4,952 | 23,891,000 | -1,984,000 | $121.31 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 201,888 | 1,718 | 25,875,000 | -2,099,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 200,170 | -10,757 | 27,974,000 | 542,000 | $139.75 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 210,927 | -8,068 | 27,432,000 | -1,536,000 | $130.05 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 218,995 | 191,270 | 28,968,000 | 25,517,000 | $132.28 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 27,725 | -3,380 | 3,451,000 | -134,000 | $124.47 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 31,105 | -5,195 | 3,585,000 | -703,000 | $115.25 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 36,300 | 0 | 4,288,000 | 559,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 36,300 | 0 | 4,403,000 | 476,000 | $121.29 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 36,300 | 0 | 3,927,000 | 198,000 | $108.18 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 36,300 | -281,917 | 3,729,000 | -25,975,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 318,217 | 318,217 | 29,704,000 | 29,704,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 314,288 | 312,227 | 30,632,000 | 30,425,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 321,063 | 321,063 | 32,294,000 | 32,294,000 | $100.58 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 256,033 | 256,033 | 26,772,000 | 26,772,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 240,412 | 232,288 | 25,626,000 | 24,776,000 | $106.59 |
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