News + Filings Holdings
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GQG Partners LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 0 | -1,158,156 | 0 | -189,200,000 | |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,158,156 | -5,411,568 | 189,200,000 | -977,849,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 6,569,724 | 67,963 | 1,167,049,000 | 15,118,000 | $177.64 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 6,501,761 | 2,547,378 | 1,151,931,000 | 475,556,000 | $177.17 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,954,383 | 3,947,846 | 676,375,000 | 675,298,000 | $171.04 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 6,537 | -422,243 | 1,077,000 | -69,386,000 | $164.75 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 428,780 | 205,813 | 70,463,000 | 35,370,000 | $164.33 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 222,967 | 212,249 | 35,093,000 | 33,498,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 10,718 | 511 | 1,595,000 | 159,000 | $148.82 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 10,207 | 10,207 | 1,436,000 | 1,436,000 | $140.69 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -124,635 | 0 | -13,074,000 | |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 124,635 | 121,464 | 13,074,000 | 12,668,000 | $104.90 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,171 | -540,486 | 406,000 | -75,554,000 | $128.04 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 543,657 | 20,825 | 75,960,000 | 7,987,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 522,832 | 243,306 | 67,973,000 | 30,994,506 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 279,526 | 279,526 | 36,978,000 | 36,978,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -2,168 | 0 | -250,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,168 | 2,168 | 250,000 | 250,000 | $115.31 |
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