News + Filings Holdings
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Caprock Group, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 48,340 | 11,799 | 8,001,280,000 | 1,546,163,000 | $165,520.89 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 36,541 | -1,966 | 6,455,117,000 | 6,448,826,000 | $176,654.09 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 38,507 | -73 | 6,291,000 | -557,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 38,580 | 1,259 | 6,848,000 | 234,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 37,321 | -3,767 | 6,614,000 | -415,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 41,088 | -1,414 | 7,029,000 | 165,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 42,502 | -1,070 | 6,864,000 | -314,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 43,572 | 4,054 | 7,178,000 | 959,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 39,518 | -2,063 | 6,219,000 | 28,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 41,581 | 7,107 | 6,191,000 | 1,343,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 34,474 | 2,661 | 4,848,000 | 677,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 31,813 | 2,122 | 4,171,000 | -160,000 | $131.11 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 29,691 | -2,437 | 4,331,000 | 174,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 32,128 | -1,403 | 4,157,000 | -513,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 33,531 | -4,086 | 4,670,000 | -589,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 37,617 | 1,021 | 5,259,000 | 536,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 36,596 | 685 | 4,723,000 | -239,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 35,911 | -1,395 | 4,962,000 | 435,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 37,306 | -2,724 | 4,527,000 | -603,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 40,030 | -1,966 | 5,130,000 | -991,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 41,996 | -5,123 | 6,121,000 | -5,000 | $145.75 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 47,119 | 424 | 6,126,000 | -51,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 46,695 | 3,409 | 6,177,000 | 786,000 | $132.28 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 43,286 | -1,364 | 5,391,000 | 247,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 44,650 | -4,671 | 5,144,000 | -682,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 49,321 | 7,047 | 5,826,000 | 698,000 | $118.12 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 42,274 | -295 | 5,128,000 | 522,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 42,569 | 42,569 | 4,606,000 | 4,606,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 19,019 | -1,667 | 1,954,000 | 23,000 | $102.74 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 20,686 | 20,686 | 1,931,000 | 1,931,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 20,530 | 20,530 | 2,001,000 | 2,001,000 | $97.47 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 7,028 | 7,028 | 707,000 | 707,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 7,028 | 7,028 | 735,000 | 735,000 | $104.58 |
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