News + Filings Holdings
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LMCG INVESTMENTS, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 50,140 | -792 | 7,771,700,000 | -1,225,438,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 50,932 | -18,067 | 8,997,138,000 | 8,985,866,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 68,999 | -366 | 11,272,000 | -1,041,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 69,365 | -950 | 12,313,000 | -149,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 70,315 | -80,134 | 12,462,000 | -1,583,000 | $177.23 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -150,449 | 0 | -14,045,000 | |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -150,449 | 0 | -14,045,000 | |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -150,449 | 0 | -14,045,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -150,449 | 0 | -14,045,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -150,449 | 0 | -14,045,000 | |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 150,449 | 150,449 | 14,045,000 | 14,045,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 152,221 | 152,221 | 14,835,000 | 14,835,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 155,336 | 155,336 | 15,626,000 | 15,626,000 | $100.59 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 157,195 | 157,195 | 16,438,000 | 16,438,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 159,047 | 159,047 | 16,953,000 | 16,953,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 161,846 | 161,846 | 16,932,000 | 16,932,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 158,919 | 158,919 | 15,611,000 | 15,611,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 159,052 | 159,052 | 14,568,000 | 14,568,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 164,674 | -17,039 | 14,276,000 | -1,326,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 181,713 | -11,556 | 15,602,000 | -155,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 193,269 | 2,756 | 15,757,000 | 2,402,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 190,513 | -9,103 | 13,355,000 | -400,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 199,616 | -22,987 | 13,755,000 | -1,284,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 222,603 | -71,448 | 15,039,000 | -4,357,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 294,051 | 5,862 | 19,396,000 | 1,042,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 284,363 | -3,826 | 18,648,000 | 294,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 288,189 | -4,245 | 18,354,000 | -1,099,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 292,434 | 11,121 | 19,453,000 | 2,785,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 281,313 | -33,810 | 16,668,000 | -2,822,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 315,123 | 2,188 | 19,490,000 | 101,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 312,935 | 18,270 | 19,389,000 | 1,986,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 294,665 | -19,616 | 17,403,000 | -3,088,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 314,281 | -22,848 | 20,491,000 | -1,223,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 337,129 | 337,129 | 21,714,000 | 21,714,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 301,877 | 301,877 | 18,381,000 | 18,381,000 | $60.89 |
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