News + Filings Holdings
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Keel Point, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 29,103 | 1,613 | 4,817,200,000 | 556,212,000 | $165,522.45 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 27,490 | -173 | 4,260,988,000 | 4,256,469,000 | $155,001.38 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 27,663 | 120 | 4,519,000 | -182,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 27,543 | -1,104 | 4,701,000 | -376,000 | $170.68 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 28,647 | -16,266 | 5,077,000 | -2,606,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 44,913 | 1,157 | 7,683,000 | 616,000 | $171.06 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 43,756 | 42,149 | 7,067,000 | 5,875,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,607 | -38,506 | 1,192,000 | -5,401,000 | $741.75 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 40,113 | 479 | 6,593,000 | 355,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 39,634 | 3,984 | 6,238,000 | 930,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 35,650 | 22,090 | 5,308,000 | 3,401,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 13,560 | -389 | 1,907,000 | 78,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 13,949 | 1,256 | 1,829,000 | -23,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 12,693 | 2,024 | 1,852,000 | 472,000 | $145.91 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 10,669 | 434 | 1,380,000 | -45,000 | $129.35 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 10,235 | 1,231 | 1,425,000 | 166,000 | $139.23 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 9,004 | 1,198 | 1,259,000 | 252,000 | $139.83 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 7,806 | 2,251 | 1,007,000 | 239,000 | $129.00 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 5,555 | 714 | 768,000 | 181,000 | $138.25 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 4,841 | -1,033 | 587,000 | -166,000 | $121.26 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 5,874 | -179 | 753,000 | -93,000 | $128.19 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 6,053 | -472 | 846,000 | -2,000 | $139.77 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 6,525 | -215 | 848,000 | -44,000 | $129.96 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 6,740 | 338 | 892,000 | 95,000 | $132.34 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 6,402 | 6,402 | 797,000 | 797,000 | $124.49 |
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