News + Filings Holdings
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South Street Advisors LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 6,398 | -40 | 1,058,997,000 | 61,107,000 | $165,520.01 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 6,438 | -387 | 997,890,000 | 996,775,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 6,825 | -87 | 1,115,000 | -112,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 6,912 | -300 | 1,227,000 | -51,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 7,212 | -50 | 1,278,000 | 36,000 | $177.20 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 7,262 | -250 | 1,242,000 | 29,000 | $171.03 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 7,512 | 0 | 1,213,000 | -25,000 | $161.47 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 7,512 | 7,512 | 1,238,000 | 1,238,000 | $164.80 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 0 | -7,935 | 0 | -1,249,000 | |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 7,935 | -464 | 1,249,000 | -1,000 | $157.40 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 8,399 | 0 | 1,250,000 | 69,000 | $148.83 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 8,399 | -330 | 1,181,000 | 36,000 | $140.61 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 8,729 | -48 | 1,145,000 | -135,000 | $131.17 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 8,777 | 0 | 1,280,000 | 144,000 | $145.84 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 8,777 | 0 | 1,136,000 | -86,000 | $129.43 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 8,777 | -95 | 1,222,000 | -18,000 | $139.23 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 8,872 | 8,872 | 1,240,000 | 1,240,000 | $139.77 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 0 | -9,066 | 0 | -1,252,000 | |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 9,066 | 250 | 1,252,000 | 183,000 | $138.10 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 8,816 | -380 | 1,069,000 | -109,000 | $121.26 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 9,196 | 0 | 1,178,000 | -106,000 | $128.10 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 9,196 | -43 | 1,284,000 | 83,000 | $139.63 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 9,239 | 0 | 1,201,000 | -21,000 | $129.99 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 9,239 | 0 | 1,222,000 | 72,000 | $132.27 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 9,239 | 9,239 | 1,150,000 | 1,150,000 | $124.47 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -9,259 | 0 | -1,001,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 9,259 | 9,259 | 1,001,000 | 1,001,000 | $108.11 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 0 | -5,050 | 0 | -331,000 | |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 5,050 | 0 | 331,000 | 20,000 | $65.54 |
| 06/30/2007 | JOHNSON & JOHNSON | JNJ | 5,050 | 0 | 311,000 | 7,000 | $61.58 |
| 03/31/2007 | JOHNSON & JOHNSON | JNJ | 5,050 | 5,050 | 304,000 | 304,000 | $60.20 |
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