News + Filings Holdings
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Hamlin Capital Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHNSON & JOHNSON | JNJ | 740,487 | 3,297 | 115,330,800,000 | -6,688,836,000 | $155,749.93 |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 737,190 | 41,066 | 122,019,636,000 | 121,905,917,000 | $165,519.93 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 696,124 | 6,946 | 113,719,000 | -8,617,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 689,178 | 7,969 | 122,336,000 | 1,605,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 681,209 | 162,556 | 120,731,000 | 32,005,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 518,653 | 17,489 | 88,726,000 | 7,788,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 501,164 | 40,237 | 80,938,000 | 8,397,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 503,577 | 42,650 | 82,959,000 | 10,418,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 460,927 | -4,361 | 72,541,000 | 3,269,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 465,288 | -15,287 | 69,272,000 | 1,689,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 480,575 | 30,801 | 67,583,000 | 8,604,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 449,774 | 168,996 | 58,979,000 | 18,022,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 280,778 | 280,778 | 40,957,000 | 40,957,000 | $145.87 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -2,082 | 0 | -269,000 | |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,082 | -136 | 269,000 | -37,000 | $129.20 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 2,218 | 0 | 306,000 | 37,000 | $137.96 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 2,218 | 0 | 269,000 | -15,000 | $121.28 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,218 | -2,820 | 284,000 | -28,000 | $128.04 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 5,038 | 0 | 312,000 | 14,000 | $61.93 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 5,038 | -1,175 | 298,000 | -107,000 | $59.15 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 6,213 | -1,200 | 405,000 | -72,000 | $65.19 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 7,413 | -2,300 | 477,000 | -114,000 | $64.35 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 9,713 | -1,700 | 591,000 | -57,000 | $60.85 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 11,413 | 11,413 | 648,000 | 648,000 | $56.78 |
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