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CORDA Investment Management, LLC. > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ158,988-3,13126,315,613,00026,289,130,000$165,519.49
09/30/2022JOHNSON & JOHNSONJNJ162,119-1,41426,483,000-2,545,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ163,533-1,36629,028,000-197,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ164,899-3,06529,225,000491,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ167,964-55728,734,0001,518,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ168,521-3,22727,216,000-1,010,000$161.50
03/31/2021JOHNSON & JOHNSONJNJ171,748-3,48428,226,000648,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ175,232-12427,578,0001,471,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ175,356-4,10926,107,000869,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ179,465-1,80425,238,0001,469,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ181,2695,15023,769,000-1,921,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ176,119-3,06925,690,0002,507,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ179,188-2,73223,183,000-2,154,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ181,920-3,02325,337,000-516,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ184,943-86825,853,0001,875,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ185,811-4,84223,978,000-2,364,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ190,653-3,52726,342,0002,781,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ194,180-2,16923,561,000-1,601,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ196,349-5,36325,162,000-3,021,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ201,712-4,95928,183,0001,314,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ206,671-3,08326,869,000-879,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ209,754-1,55927,748,0001,429,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ211,313-1,79426,319,0001,767,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ213,107-3,80624,552,000-885,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ216,913-4,02725,437,000-1,363,000$117.27
06/30/2016JOHNSON & JOHNSONJNJ220,940-4,20526,800,0002,440,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ225,145-3,37024,360,000887,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ228,5152,19723,473,0002,347,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ226,31841,69521,126,0003,133,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ184,62348,06117,993,0004,255,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ136,562-2,51813,738,000-805,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ139,080-1,21914,543,000-411,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ140,299-18214,954,000257,000$106.59
06/30/2014JOHNSON & JOHNSONJNJ140,481-20814,697,000877,000$104.62
03/31/2014JOHNSON & JOHNSONJNJ140,689-5,89113,820,0001,869,000$98.23
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