News + Filings Holdings
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Fernwood Investment Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 22,592 | 759 | 3,705,490,000 | 321,415,000 | $164,017.79 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 21,833 | 1,608 | 3,384,075,000 | -188,626,000 | $154,998.17 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 20,225 | -45 | 3,572,701,000 | 3,569,390,000 | $176,647.76 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 20,270 | -17 | 3,311,000 | -290,000 | $163.34 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 20,287 | -258 | 3,601,000 | -40,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 20,545 | 72 | 3,641,000 | 139,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 20,473 | 148 | 3,502,000 | 220,000 | $171.05 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 20,325 | 31 | 3,282,000 | -61,000 | $161.48 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 20,294 | 600 | 3,343,000 | 106,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 19,694 | 1,129 | 3,237,000 | 315,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 18,565 | 1,885 | 2,922,000 | 439,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 16,680 | -1,427 | 2,483,000 | -63,000 | $148.86 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 18,107 | 120 | 2,546,000 | 187,000 | $140.61 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 17,987 | -108 | 2,359,000 | -281,000 | $131.15 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 18,095 | -2,200 | 2,640,000 | 14,000 | $145.90 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 20,295 | 2,134 | 2,626,000 | 97,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 18,161 | -268 | 2,529,000 | -47,000 | $139.25 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 18,429 | 81 | 2,576,000 | 208,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 18,348 | 885 | 2,368,000 | -45,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 17,463 | -235 | 2,413,000 | 266,000 | $138.18 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 17,698 | -650 | 2,147,000 | -204,000 | $121.31 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 18,348 | 18,348 | 2,351,000 | 2,351,000 | $128.13 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -19,163 | 0 | -2,208,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 19,163 | 19,163 | 2,208,000 | 2,208,000 | $115.22 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -19,407 | 0 | -2,100,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 19,407 | 19,407 | 2,100,000 | 2,100,000 | $108.21 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 22,687 | -195 | 2,330,000 | 28,000 | $102.70 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -22,882 | 0 | -2,302,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 22,882 | 22,882 | 2,302,000 | 2,302,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 22,032 | 22,032 | 2,304,000 | 2,304,000 | $104.58 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 21,807 | 21,807 | 2,324,000 | 2,324,000 | $106.57 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 20,740 | 20,740 | 2,170,000 | 2,170,000 | $104.63 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 29,701 | 29,701 | 2,720,000 | 2,720,000 | $91.58 |
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