News + Filings Holdings
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Rockefeller Capital Management L.P.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 626,582 | 34,405 | 102,035,219,000 | 101,943,434,000 | $162,844.16 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 592,177 | -8,156 | 91,785,000 | -14,263,000 | $155.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 600,333 | 21,550 | 106,048,000 | 11,501,000 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 578,783 | 101,676 | 94,547,000 | 9,858,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 477,107 | 27,400 | 84,689,000 | 4,990,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 449,707 | -28,232 | 79,699,000 | -2,060,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 477,939 | -4,898 | 81,759,000 | 3,782,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 482,837 | 43,095 | 77,977,000 | 5,535,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 439,742 | 58,196 | 72,442,000 | 9,737,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 381,546 | 1,149 | 62,705,000 | 2,839,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 380,397 | 35,283 | 59,866,000 | 8,487,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 345,114 | -6,942 | 51,379,000 | 1,870,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 352,056 | 36,438 | 49,509,000 | 8,122,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 315,618 | 93,999 | 41,387,000 | 9,059,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 221,619 | 41,637 | 32,328,000 | 9,042,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 179,982 | 21,674 | 23,286,000 | 1,237,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 158,308 | -15,446 | 22,049,000 | -2,240,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 173,754 | 27,348 | 24,289,000 | 5,395,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 146,406 | -264 | 18,894,000 | -1,371,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 146,670 | -3,251 | 20,265,000 | 2,074,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 149,921 | 2,548 | 18,191,000 | -695,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 147,373 | 147,373 | 18,886,000 | 18,886,000 | $128.15 |
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