News + Filings Holdings
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Stamos Capital Partners, L.P.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 51,860 | -1,260 | 8,583,867,000 | 350,267,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 53,120 | 1,140 | 8,233,600,000 | 8,225,109,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 51,980 | 11,980 | 8,491,000 | 1,391,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 40,000 | 0 | 7,100,000 | 11,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 40,000 | -800 | 7,089,000 | 109,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 40,800 | 5,150 | 6,980,000 | 1,223,000 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 35,650 | 0 | 5,757,000 | -116,000 | $161.49 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 35,650 | -2,050 | 5,873,000 | -60,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 37,700 | 14,200 | 5,933,000 | 2,434,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 23,500 | 0 | 3,499,000 | 194,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 23,500 | -14,348 | 3,305,000 | -1,658,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 37,848 | 12,348 | 4,963,000 | 1,664,000 | $131.13 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 25,500 | 11,371 | 3,299,000 | 1,330,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 14,129 | -3,411 | 1,969,000 | -458,000 | $139.36 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 17,540 | -14,460 | 2,427,000 | -1,703,000 | $138.37 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 32,000 | 32,000 | 4,130,000 | 4,130,000 | $129.06 |
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