News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 3,428 | -110 | 567,403,000 | 566,825,000 | $165,520.13 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 3,538 | 0 | 578,000 | 0 | $163.37 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 3,538 | 0 | 578,000 | -50,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 3,538 | -170 | 628,000 | -29,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 3,708 | 1,080 | 657,000 | 207,000 | $177.18 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 2,628 | 2,628 | 450,000 | 450,000 | $171.23 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 0 | -1,298 | 0 | -214,000 | |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,298 | 65 | 214,000 | 11,000 | $164.87 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 1,233 | 1,233 | 203,000 | 203,000 | $164.64 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -2,458 | 0 | -298,000 | |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 2,458 | 1,230 | 298,000 | 141,000 | $121.24 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,458 | 0 | 315,000 | -28,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 2,458 | 0 | 343,000 | 23,000 | $139.54 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,458 | 0 | 320,000 | -5,000 | $130.19 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,458 | -20 | 325,000 | 16,000 | $132.22 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,478 | 2,478 | 309,000 | 309,000 | $124.70 |
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