News + Filings Holdings
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Cox Capital Mgt LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | JOHNSON & JOHNSON | JNJ | 22,945 | 981 | 3,573,731,000 | -61,711,000 | $155,752.06 |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 21,964 | -610 | 3,635,442,000 | 3,631,454,241 | $165,518.21 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 22,574 | 796 | 3,987,759 | 429,759 | $176.65 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 21,778 | -166 | 3,558,000 | -337,000 | $163.38 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 21,944 | -825 | 3,895,000 | -140,000 | $177.50 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 22,769 | 245 | 4,035,000 | 182,000 | $177.21 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 22,524 | 272 | 3,853,000 | 259,000 | $171.06 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 22,252 | 304 | 3,594,000 | -22,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 21,948 | 709 | 3,616,000 | 273,000 | $164.75 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 21,239 | 636 | 3,343,000 | 276,000 | $157.40 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 20,603 | 668 | 3,067,000 | 264,000 | $148.86 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 19,935 | 184 | 2,803,000 | -78,000 | $140.61 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 19,751 | 0 | 2,881,000 | 0 | $145.87 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 19,751 | -166 | 2,881,000 | 304,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 19,917 | -3 | 2,577,000 | -197,000 | $129.39 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 19,920 | 113 | 2,774,000 | 5,000 | $139.26 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 19,807 | -71 | 2,769,000 | 244,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 19,878 | 731 | 2,525,000 | -121,000 | $127.02 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 19,147 | 169 | 2,646,000 | 343,000 | $138.19 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 18,978 | 18,978 | 2,303,000 | 2,303,000 | $121.35 |
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