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Clearbridge Investments, LLC > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ6,770,531657,0511,120,658,282,000173,068,906,000$165,520.00
03/31/2023JOHNSON & JOHNSONJNJ6,113,480-265,164947,589,376,000-179,198,167,000$155,000.00
12/31/2022JOHNSON & JOHNSONJNJ6,378,644350,2451,126,787,543,0001,125,802,744,000$176,650.01
09/30/2022JOHNSON & JOHNSONJNJ6,028,39964,682984,799,000-73,820,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ5,963,717196,3631,058,619,00036,471,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ5,767,354-302,9641,022,148,000-16,301,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ6,070,318-202,4771,038,449,00025,393,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ6,272,795191,8511,013,056,00011,281,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ6,080,944-102,2021,001,775,000-14,425,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ6,183,146-103,7221,016,200,00026,773,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ6,286,868-381,388989,427,000-3,343,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ6,668,256-212,990992,770,00025,060,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ6,881,246186,736967,710,00089,859,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ6,694,510-4,589,112877,851,000-769,219,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ11,283,62244,7581,647,070,000192,986,000$145.97
09/30/2019JOHNSON & JOHNSONJNJ11,238,864698,6911,454,084,000-13,951,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ10,540,173911,7301,468,035,000122,075,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ9,628,44348,5821,345,960,000109,679,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ9,579,861-359,5771,236,281,000-137,051,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ9,939,438-325,6861,373,332,000127,762,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ10,265,12431,8951,245,570,000-65,818,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ10,233,229656,3441,311,388,000-26,694,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ9,576,88576,9181,338,082,000102,991,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ9,499,9674,1881,235,091,000-21,106,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ9,495,779-48,0481,256,197,0001,255,008,316$132.29
03/31/2017JOHNSON & JOHNSONJNJ9,543,827310,8311,188,684-1,062,544,316$0.12
12/31/2016JOHNSON & JOHNSONJNJ9,232,996186,6941,063,733,000-4,907,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ9,046,3029,046,3021,068,640,0001,068,640,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ9,469,76696,6901,148,683,000134,516,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ9,373,07657,0301,014,167,00057,223,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ9,316,04624,407956,944,00089,569,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ9,291,6399,291,639867,375,000867,375,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ9,500,1529,500,152925,885,000925,885,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ9,629,6489,629,648968,743,000968,743,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ9,531,8809,531,880996,749,000996,749,000$104.57
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