News + Filings Holdings
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Covenant Asset Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 23,863 | -2,210 | 3,949,734,000 | -656,042,000 | $165,517.08 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 26,073 | 7,129 | 4,605,776,000 | 4,602,413,000 | $176,649.25 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 18,944 | 15 | 3,363,000 | 8,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 18,929 | 15 | 3,355,000 | 119,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 18,914 | -67 | 3,236,000 | 171,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 18,981 | -783 | 3,065,000 | -191,000 | $161.48 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 19,764 | -61 | 3,256,000 | -2,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 19,825 | 20 | 3,258,000 | 141,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 19,805 | -1,502 | 3,117,000 | -55,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 21,307 | -175 | 3,172,000 | 151,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 21,482 | 547 | 3,021,000 | 276,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 20,935 | 3,582 | 2,745,000 | 214,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 17,353 | 51 | 2,531,000 | 292,000 | $145.85 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 17,302 | -115 | 2,239,000 | -187,000 | $129.41 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 17,417 | -924 | 2,426,000 | -138,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 18,341 | -1,000 | 2,564,000 | -108,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 19,341 | 0 | 2,672,000 | 0 | $138.15 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 19,341 | -250 | 2,672,000 | 295,000 | $138.15 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 19,591 | 800 | 2,377,000 | -31,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 18,791 | -43 | 2,408,000 | -223,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 18,834 | 43 | 2,631,000 | 188,000 | $139.69 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 18,791 | 0 | 2,443,000 | -43,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 18,791 | 18,791 | 2,486,000 | 2,486,000 | $132.30 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -20,666 | 0 | -2,381,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 20,666 | 20,666 | 2,381,000 | 2,381,000 | $115.21 |
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