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BERNZOTT CAPITAL ADVISORS > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ48,507-12,6118,028,913,0008,018,929,000$165,520.71
09/30/2022JOHNSON & JOHNSONJNJ61,118-4619,984,000-947,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ61,579-2,87010,931,000-491,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ64,449-1,01711,422,000223,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ65,466-4,43211,199,000-89,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ69,8981,58511,288,00034,000$161.49
06/30/2021JOHNSON & JOHNSONJNJ68,3131,30711,254,000241,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ67,006-6,25911,013,000-517,000$164.36
12/31/2020JOHNSON & JOHNSONJNJ73,265-6,52211,530,000-349,000$157.37
09/30/2020JOHNSON & JOHNSONJNJ79,7876,23811,879,0001,536,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ73,549-2,01810,343,000434,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ75,567-7,7639,909,000-2,246,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ83,3306,19812,155,0002,176,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ77,1321,0009,979,000-625,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ76,132-1,57610,604,000-259,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ77,7082,43010,863,0001,148,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ75,278-79,715,000-687,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ75,28520010,402,0001,291,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ75,0854,0859,111,000-809,000$121.34
12/31/2017JOHNSON & JOHNSONJNJ71,0008,7759,920,0001,830,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ62,225-1,4958,090,000-340,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ63,720-5498,430,000425,000$132.30
03/31/2017JOHNSON & JOHNSONJNJ64,269-1,1258,005,000471,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ65,3942,2707,534,00077,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ63,124-15,6307,457,000-2,096,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ78,754-1,9009,553,000826,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ80,65429,3538,727,0004,322,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ84,57633,2758,688,0004,283,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ83,40032,0997,785,0003,380,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ83,13435,4058,102,0003,300,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ47,729-3,5724,802,000397,000$100.61
12/31/2014JOHNSON & JOHNSONJNJ51,039-2625,337,000932,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ51,649-1015,505,00091,000$106.58
06/30/2014JOHNSON & JOHNSONJNJ51,7504495,414,0001,009,000$104.62
03/31/2014JOHNSON & JOHNSONJNJ52,0701,0755,115,000444,000$98.23
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