News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 19,332 | -109 | 3,199,833,000 | -234,420,000 | $165,520.02 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 19,441 | -794 | 3,434,253,000 | 3,430,947,000 | $176,650.02 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 20,235 | -75 | 3,306,000 | -299,000 | $163.38 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 20,310 | -1,416 | 3,605,000 | -245,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 21,726 | -830 | 3,850,000 | -9,000 | $177.21 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 22,556 | -309 | 3,859,000 | 166,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 22,865 | 189 | 3,693,000 | -43,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 22,676 | 65 | 3,736,000 | 20,000 | $164.76 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 22,611 | 1,221 | 3,716,000 | 350,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 21,390 | 210 | 3,366,000 | 213,000 | $157.36 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 21,180 | -495 | 3,153,000 | 105,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 21,675 | 330 | 3,048,000 | 249,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 21,345 | -211 | 2,799,000 | -345,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 21,556 | -105 | 3,144,000 | 341,000 | $145.85 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 21,661 | -50 | 2,803,000 | -221,000 | $129.40 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 21,711 | -100 | 3,024,000 | -25,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 21,811 | -1,935 | 3,049,000 | -15,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 23,746 | -30 | 3,064,000 | -221,000 | $129.03 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 23,776 | -1,009 | 3,285,000 | 278,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 24,785 | -440 | 3,007,000 | -226,000 | $121.32 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 25,225 | 175 | 3,233,000 | -267,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 25,050 | -220 | 3,500,000 | 215,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 25,270 | 125 | 3,285,000 | -41,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 25,145 | -275 | 3,326,000 | 160,000 | $132.27 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 25,420 | -915 | 3,166,000 | 132,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 26,335 | -670 | 3,034,000 | -156,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 27,005 | -80 | 3,190,000 | -95,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 27,085 | 27,085 | 3,285,000 | 3,285,000 | $121.28 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 26,785 | 26,785 | 2,898,000 | 2,898,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 26,785 | -675 | 2,751,000 | -176,000 | $102.71 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 26,745 | -715 | 2,497,000 | -430,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 26,275 | -1,185 | 2,561,000 | -366,000 | $97.47 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 26,780 | -680 | 2,694,000 | -233,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 26,945 | -515 | 2,817,000 | -110,000 | $104.55 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 27,460 | 27,460 | 2,927,000 | 2,927,000 | $106.59 |
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