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Advisors Asset Management, Inc. > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ83,31111,97713,789,637,0002,732,867,000$165,520.00
03/31/2023JOHNSON & JOHNSONJNJ71,334-24,34011,056,770,00011,041,141,000$155,000.00
09/30/2022JOHNSON & JOHNSONJNJ95,674-9,93215,629,000-3,117,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ105,606-18,27518,746,000-3,209,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ123,881-15,31721,955,000-1,858,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ139,198-15,01923,813,000-1,093,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ154,217-46,30924,906,000-8,129,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ200,526-30,31333,035,000-4,903,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ230,839-14,90437,938,000-737,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ245,743-11,11738,675,000434,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ256,86010,91538,241,0003,654,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ245,9455,36034,587,0003,039,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ240,58511,99831,548,000-2,958,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ228,587-13,14733,344,0002,068,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ241,734-1,74031,276,000-2,635,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ243,474-10,48033,911,000-1,589,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ253,954-77435,500,0002,627,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ254,728-3,33932,873,000-2,784,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ258,06726,09235,657,0007,509,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ231,97524,18028,148,0001,167,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ207,79515,38526,981,00097,000$129.84
12/31/2017JOHNSON & JOHNSONJNJ192,41010,14526,884,0003,188,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ182,26511,17523,696,0001,063,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ171,090-35,21722,633,000-3,063,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ206,307-13,40525,696,000383,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ219,712-66,92125,313,000-8,547,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ286,633286,63333,860,00033,860,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ289,17916,94835,077,0005,622,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ272,23124,35029,455,0003,993,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ247,88111,04025,462,0003,353,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ236,84129,37722,109,0001,890,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ207,4648,17320,219,000170,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ199,29113,51820,049,000623,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ185,77313,55919,426,0001,070,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ172,214-30,28418,356,000-2,829,000$106.59
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