News + Filings Holdings
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Jacobi Capital Management LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 38,111 | 498 | 6,308,060,000 | 6,301,915,000 | $165,518.09 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 37,613 | -248 | 6,145,000 | -576,000 | $163.37 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 37,861 | -4,691 | 6,721,000 | -821,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 42,552 | 1,306 | 7,542,000 | 486,000 | $177.24 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 41,246 | 6,193 | 7,056,000 | 1,395,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 35,053 | -826 | 5,661,000 | -250,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 35,879 | 196 | 5,911,000 | 47,000 | $164.75 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 35,683 | -680 | 5,864,000 | -6,000 | $164.34 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 36,363 | 1,488 | 5,870,000 | 718,000 | $161.43 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 34,875 | 1,621 | 5,152,000 | 373,000 | $147.73 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 33,254 | 129 | 4,779,000 | 200,000 | $143.71 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 33,125 | -1,427 | 4,579,000 | -490,000 | $138.23 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 34,552 | 474 | 5,069,000 | 682,000 | $146.71 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 34,078 | 2,396 | 4,387,000 | -45,000 | $128.73 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 31,682 | -28,886 | 4,432,000 | -4,035,000 | $139.89 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 60,568 | -2,496 | 8,467,000 | 329,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 63,064 | 989 | 8,138,000 | -439,000 | $129.04 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 62,075 | 309 | 8,577,000 | 1,082,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 61,766 | 833 | 7,495,000 | -95,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 60,933 | 46,641 | 7,590,000 | 5,562,000 | $124.56 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 14,292 | 174 | 2,028,000 | 144,000 | $141.90 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 14,118 | 1,341 | 1,884,000 | 203,000 | $133.45 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 12,777 | -150 | 1,681,000 | 68,000 | $131.56 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 12,927 | 12,927 | 1,613,000 | 1,613,000 | $124.78 |
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