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Osterweis Capital Management > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ181,9084,14230,109,407,0002,555,691,000$165,519.97
03/31/2023JOHNSON & JOHNSONJNJ177,766-49627,553,716,000-3,936,258,000$154,999.92
12/31/2022JOHNSON & JOHNSONJNJ178,2625,78331,489,974,00031,461,797,000$176,649.95
09/30/2022JOHNSON & JOHNSONJNJ172,479-60928,177,000-2,548,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ173,088-2,17830,725,000-337,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ175,266-9,82731,062,0001,169,000$177.23
09/30/2021JOHNSON & JOHNSONJNJ185,09387629,893,000-454,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ184,21711,31530,347,0001,930,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ172,9025,71528,417,0002,104,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ167,187-1,52726,313,0001,196,000$157.39
09/30/2020JOHNSON & JOHNSONJNJ168,714-10,57125,117,000-96,000$148.87
06/30/2020JOHNSON & JOHNSONJNJ179,285-16,16525,213,000-417,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ195,450-8,45825,630,000-4,114,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ203,90866,81929,744,00012,007,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ137,08958217,737,000-1,277,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ136,507-3,85719,014,000-608,000$139.29
03/31/2019JOHNSON & JOHNSONJNJ140,3644819,622,0001,515,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ140,316-14,67318,107,000-3,307,000$129.04
09/30/2018JOHNSON & JOHNSONJNJ154,989-45,81021,414,000-2,951,000$138.16
06/30/2018JOHNSON & JOHNSONJNJ200,799-88224,365,000-1,480,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ201,681-3,70725,845,000-2,852,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ205,3881,51428,697,0002,192,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ203,874-6,59626,505,000-1,338,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ210,470-1,87527,843,0001,396,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ212,345-63,41926,447,000-5,324,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ275,764-239,46731,771,000-29,093,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ515,231-79,65860,864,000-11,296,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ594,889-83,21772,160,000-1,212,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ678,106-478,44273,372,000-7,702,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ520,661-371,16153,483,000-33,434,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ886,705-5,11782,774,000-4,143,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ891,822-190,63786,917,000-26,330,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ1,001,212-19,835100,722,000-6,049,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ1,021,047-45,927106,771,000-6,957,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ1,066,974-15,485113,728,000481,000$106.59
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