News + Filings Holdings
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CPWM, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 40,206 | -6,651 | 6,568,000 | -1,750,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 46,857 | -7,084 | 8,318,000 | -1,242,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 53,941 | 2,934 | 9,560,000 | 1,322,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 51,007 | 0 | 8,238,000 | 0 | $161.51 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 51,007 | -799 | 8,238,000 | -297,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 51,806 | 1,218 | 8,535,000 | 221,000 | $164.75 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 50,588 | 69 | 8,314,000 | 363,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 50,519 | 220 | 7,951,000 | 463,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 50,299 | 136 | 7,488,000 | 434,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 50,163 | -713 | 7,054,000 | 383,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 50,876 | 1,975 | 6,671,000 | -462,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 48,901 | 241 | 7,133,000 | 837,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 48,660 | 896 | 6,296,000 | -357,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 47,764 | -700 | 6,653,000 | -122,000 | $139.29 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 48,464 | 263 | 6,775,000 | 555,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 48,201 | -248 | 6,220,000 | -474,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 48,449 | 37,271 | 6,694,000 | 5,338,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 45,856 | -203 | 5,564,000 | -338,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 46,059 | 34,310 | 5,902,000 | 4,260,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 11,749 | 759 | 1,642,000 | 213,000 | $139.76 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 10,990 | -4,753 | 1,429,000 | -654,000 | $130.03 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 15,743 | 117 | 2,083,000 | 2,081,054 | $132.31 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 15,626 | -1,451 | 1,946 | -2,015,054 | $0.12 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 15,436 | -1,641 | 1,778 | -2,015,222 | $0.12 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 17,077 | -564 | 2,017,000 | -123,000 | $118.11 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 17,641 | -3,719 | 2,140,000 | -54,000 | $121.31 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 18,127 | -3,233 | 1,961,000 | -233,000 | $108.18 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 21,360 | 4,440 | 2,194,000 | 545,000 | $102.72 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 16,920 | 4,110 | 1,649,000 | 309,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 13,281 | 471 | 1,336,000 | -4,000 | $100.59 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 13,336 | 526 | 1,395,000 | 55,000 | $104.60 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 13,411 | 601 | 1,429,000 | 89,000 | $106.55 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 12,810 | 1,121 | 1,340,000 | 192,000 | $104.61 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 11,689 | 1,094 | 1,148,000 | 178,000 | $98.21 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 10,595 | -104 | 970,000 | 51,000 | $91.55 |
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