News + Filings Holdings
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WMS Partners, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 63,780 | -3,954 | 10,556,827,000 | -1,408,446,000 | $165,519.39 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 67,734 | -4,439 | 11,965,273,000 | 11,953,483,000 | $176,650.91 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 72,173 | -2,941 | 11,790,000 | -1,544,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 75,114 | -882 | 13,334,000 | -135,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 75,996 | 2,586 | 13,469,000 | 911,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 73,410 | -1,835 | 12,558,000 | 406,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 75,245 | -1,143 | 12,152,000 | -432,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 76,388 | -1,908 | 12,584,000 | 262,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 78,296 | -1,096 | 12,322,000 | 502,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 79,392 | -1,821 | 11,820,000 | 399,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 81,213 | 8,875 | 11,421,000 | 1,935,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 72,338 | -1,676 | 9,486,000 | -1,310,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 74,014 | 74,014 | 10,796,000 | 10,796,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 0 | -81,181 | 0 | -11,307,000 | |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 81,181 | 269 | 11,307,000 | -4,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 80,912 | -3,383 | 11,311,000 | 433,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 84,295 | 84,295 | 10,878,000 | 10,878,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -188,844 | 0 | -22,914,000 | |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 188,844 | 1,975 | 22,914,000 | -1,033,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 186,869 | -5,289 | 23,947,000 | -2,901,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 192,158 | 192,158 | 26,848,000 | 26,848,000 | $139.72 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -184,450 | 0 | -19,660,000 | |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 0 | -184,450 | 0 | -19,660,000 | |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 184,450 | -755 | 19,660,000 | 3,758,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 184,280 | -473 | 19,280,000 | 1,132,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 184,753 | 1,019 | 18,148,000 | 1,321,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 183,734 | -3,178 | 16,827,000 | 623,000 | $91.58 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 186,912 | 1,707 | 16,204,000 | 302,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 185,205 | 102,202 | 15,902,000 | 10,084,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 186,675 | 103,672 | 15,220,000 | 9,402,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 83,003 | -1,547 | 5,818,000 | -8,000 | $70.09 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 84,550 | -482 | 5,826,000 | 81,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 85,032 | 1,607 | 5,745,000 | 242,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 83,425 | 3,167 | 5,503,000 | 392,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 85,965 | 5,707 | 5,637,000 | 526,000 | $65.57 |
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