News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 48,562 | 358 | 8,038,012,000 | 566,359,000 | $165,520.61 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 48,204 | 5,569 | 7,471,653,000 | 7,464,688,000 | $155,000.68 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 42,635 | 950 | 6,965,000 | -434,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 41,685 | -773 | 7,399,000 | -126,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 42,458 | 56 | 7,525,000 | 271,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 42,402 | 716 | 7,254,000 | 522,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 41,686 | 629 | 6,732,000 | -32,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 41,057 | 4,144 | 6,764,000 | 955,000 | $164.75 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 36,913 | 921 | 5,809,000 | 450,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 35,992 | 376 | 5,359,000 | 350,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 35,616 | 1,006 | 5,009,000 | 471,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 34,610 | -149 | 4,538,000 | -532,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 34,759 | 434 | 5,070,000 | 629,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 34,325 | 416 | 4,441,000 | -282,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 33,909 | 386 | 4,723,000 | 37,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 33,523 | 137 | 4,686,000 | 377,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 33,386 | -1,529 | 4,309,000 | -515,000 | $129.07 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 34,915 | 3,811 | 4,824,000 | 1,050,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 31,104 | 448 | 3,774,000 | -154,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 30,656 | 1,797 | 3,928,000 | -104,000 | $128.13 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 28,859 | 1,204 | 4,032,000 | 436,000 | $139.71 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 27,655 | 443 | 3,596,000 | -4,000 | $130.03 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 27,212 | 619 | 3,600,000 | 288,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 26,593 | 1,521 | 3,312,000 | 423,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 25,072 | 114 | 2,889,000 | -59,000 | $115.23 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 24,958 | 437 | 2,948,000 | -27,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 24,521 | 2,930 | 2,975,000 | 639,000 | $121.32 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 21,591 | 5,258 | 2,336,000 | 934,000 | $108.19 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 23,136 | 395 | 2,376,000 | 253,000 | $102.70 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 22,741 | 6,408 | 2,123,000 | 721,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 22,146 | 2,065 | 2,158,000 | 138,000 | $97.44 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 20,081 | 3,748 | 2,020,000 | 618,000 | $100.59 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 19,971 | 17,731 | 2,088,000 | 1,849,000 | $104.55 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 2,240 | -14,852 | 239,000 | -1,327,000 | $106.70 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 16,402 | -690 | 1,716,000 | 150,000 | $104.62 |
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