News + Filings Holdings
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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 918,896 | 177,037 | 152,095,000 | 21,044,000 | $165.52 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 741,859 | -477,034 | 131,051,000 | -85,315,000 | $176.65 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,218,893 | -8,665 | 216,366,000 | -1,194,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,227,558 | 1,203,658 | 217,560,000 | 213,471,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 23,900 | 2,175 | 4,089,000 | 510,000 | $171.09 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 21,725 | 1,850 | 3,579,000 | 313,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 19,875 | 2,225 | 3,266,000 | 488,000 | $164.33 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 17,650 | 6,350 | 2,778,000 | 1,096,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 11,300 | -120,800 | 1,682,000 | -16,895,000 | $148.85 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 132,100 | -502,805 | 18,577,000 | -64,678,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 634,905 | 113,485 | 83,255,000 | 7,196,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 521,420 | 328,595 | 76,059,000 | 51,111,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 192,825 | 55,950 | 24,948,000 | 5,884,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 136,875 | -28,450 | 19,064,000 | -4,047,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 165,325 | -49,425 | 23,111,000 | -4,602,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 214,750 | -45,050 | 27,713,000 | -8,184,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 259,800 | 79,425 | 35,897,000 | 14,010,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 180,375 | -11,100 | 21,887,000 | -2,651,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 191,475 | -11,075 | 24,538,000 | -3,763,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 202,550 | 0 | 28,301,000 | 1,968,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 202,550 | -33,100 | 26,333,000 | -4,841,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 235,650 | 1,875 | 31,174,000 | 2,057,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 233,775 | -46,975 | 29,117,000 | -3,228,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 280,750 | 144,525 | 32,345,000 | 16,253,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 136,225 | -96,955 | 16,092,000 | -9,138,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 296,600 | 63,420 | 35,977,000 | 10,747,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 233,180 | 233,180 | 25,230,000 | 25,230,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 281,780 | 281,780 | 28,944,000 | 28,944,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 277,997 | 277,997 | 25,951,000 | 25,951,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 417,750 | 417,750 | 40,714,000 | 40,714,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 386,000 | 386,000 | 38,832,000 | 38,832,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 407,825 | 407,825 | 42,646,000 | 42,646,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 436,225 | 32,025 | 46,498,000 | 4,211,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 404,200 | 404,200 | 42,287,000 | 42,287,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 434,525 | 434,525 | 42,683,000 | 42,683,000 | $98.23 |
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