News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 247,874 | 39,562 | 41,028,104,000 | 8,739,744,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 208,312 | -133,185 | 32,288,360,000 | 32,232,573,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 341,497 | 34,641 | 55,787,000 | 1,317,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 306,856 | 27,659 | 54,470,000 | 4,988,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 279,197 | 38,430 | 49,482,000 | 8,294,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 240,767 | 8,403 | 41,188,000 | 3,622,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 232,364 | 25,766 | 37,566,000 | 5,055,000 | $161.67 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 206,598 | 176,189 | 32,511,000 | 27,984,000 | $157.36 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 30,409 | 5,541 | 4,527,000 | 1,030,000 | $148.87 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 24,868 | 13,843 | 3,497,000 | 2,051,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 11,025 | -80 | 1,446,000 | -174,000 | $131.16 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 11,105 | -2,243 | 1,620,000 | -107,000 | $145.88 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 13,348 | -968 | 1,727,000 | -267,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 14,316 | 1,759 | 1,994,000 | 239,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 12,557 | 3,011 | 1,755,000 | 523,000 | $139.76 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 9,546 | 9,546 | 1,232,000 | 1,232,000 | $129.06 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -59 | 0 | -8,000 | |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 59 | -4,595 | 8,000 | -608,000 | $135.59 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,654 | -335 | 616,000 | -5,000 | $132.36 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 4,989 | -83,560 | 621,000 | -10,120,000 | $124.47 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 88,549 | -12,469 | 10,741,000 | -268,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 101,018 | 99,104 | 11,009,000 | 10,843,000 | $108.98 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 111,121 | 109,207 | 11,414,000 | 11,248,000 | $102.72 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 1,914 | 1,914 | 166,000 | 166,000 | $86.73 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 54 | 54 | 5,000 | 5,000 | $92.59 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -13,486 | 0 | -911,114 | |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 13,486 | -40,553 | 911,114 | -2,653,298 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 54,039 | -64,191 | 3,564,412 | -4,190,021 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 118,230 | -76,267 | 7,754,433 | -4,632,429 | $65.59 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 194,497 | -20,811 | 12,386,863 | -1,934,707 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 215,308 | 10,635 | 14,321,570 | 2,194,694 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 204,673 | -23,603 | 12,126,875 | -1,993,329 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 228,276 | -66,914 | 14,120,205 | -4,162,711 | $61.86 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 295,190 | -6,237 | 18,282,916 | 508,502 | $61.94 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 301,427 | 29,162 | 17,774,413 | 6,983 | $58.97 |
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