News + Filings Holdings
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MCMORGAN & CO LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 7,037 | -33 | 1,164,787,000 | 68,863,000 | $165,523.23 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 7,070 | -216 | 1,095,924,000 | -191,232,000 | $155,010.47 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 7,286 | -60 | 1,287,156,000 | 1,285,956,000 | $176,661.54 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 7,346 | -150 | 1,200,000 | -131,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 7,496 | -250 | 1,331,000 | -42,000 | $177.56 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 7,746 | -227 | 1,373,000 | 9,000 | $177.25 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 7,973 | 2,214 | 1,364,000 | 1,363,070 | $171.08 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 5,759 | 5,759 | 930 | 930 | $0.16 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 0 | -378,761 | 0 | -25,438,000 | |
| 03/31/2005 | JOHNSON & JOHNSON | JNJ | 378,761 | -718,068 | 25,438,000 | -44,123,000 | $67.16 |
| 12/31/2004 | JOHNSON & JOHNSON | JNJ | 1,096,829 | -28,098 | 69,561,000 | 6,194,000 | $63.42 |
| 09/30/2004 | JOHNSON & JOHNSON | JNJ | 1,124,927 | -1,192,544 | 63,367,000 | -65,716,000 | $56.33 |
| 06/30/2004 | JOHNSON & JOHNSON | JNJ | 2,317,471 | -996,873 | 129,083,000 | -39,021,000 | $55.70 |
| 03/31/2004 | JOHNSON & JOHNSON | JNJ | 3,314,344 | -329,031 | 168,104,000 | -20,113,000 | $50.72 |
| 12/31/2003 | JOHNSON & JOHNSON | JNJ | 3,643,375 | -375,406 | 188,217,000 | -10,793,000 | $51.66 |
| 09/30/2003 | JOHNSON & JOHNSON | JNJ | 4,018,781 | -83,152 | 199,010,000 | -13,060,000 | $49.52 |
| 06/30/2003 | JOHNSON & JOHNSON | JNJ | 4,101,933 | -836,806 | 212,070,000 | -73,735,000 | $51.70 |
| 03/31/2003 | JOHNSON & JOHNSON | JNJ | 4,938,739 | 719,705 | 285,805,000 | 59,201,000 | $57.87 |
| 12/31/2002 | JOHNSON & JOHNSON | JNJ | 4,219,034 | -173,804 | 226,604,000 | -10,961,000 | $53.71 |
| 09/30/2002 | JOHNSON & JOHNSON | JNJ | 4,392,838 | -57,406 | 237,565,000 | 4,995,000 | $54.08 |
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