News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 38,523 | 243 | 6,376,311,000 | 442,835,000 | $165,519.59 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 38,280 | 965 | 5,933,476,000 | -658,235,000 | $155,001.99 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 37,315 | 1,045 | 6,591,711,000 | 6,585,786,000 | $176,650.44 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 36,270 | 1,811 | 5,925,000 | -192,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 34,459 | 665 | 6,117,000 | -5,983,201,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 33,794 | 950 | 5,989,318,000 | 5,983,699,426 | $177,230.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 32,844 | 651 | 5,618,574 | 419,574 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 32,193 | 3,530 | 5,199,000 | 688,000 | $161.49 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 28,663 | 24,163 | 4,511,000 | -4,495,988,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 4,500 | -27,809 | 4,500,499,000 | 4,495,955,000 | $1,000,110.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 32,309 | -8,523 | 4,544,000 | -810,000 | $140.64 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 40,832 | 378 | 5,354,000 | -547,000 | $131.12 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 40,454 | -892 | 5,901,000 | 552,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 41,346 | -565 | 5,349,000 | -488,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 41,911 | 0 | 5,837,000 | -22,000 | $139.27 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 41,911 | 3,052 | 5,859,000 | 844,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 38,859 | -1,283 | 5,015,000 | -531,000 | $129.06 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 40,142 | -10,073 | 5,546,000 | -889,000 | $138.16 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 40,142 | -10,073 | 4,871,000 | -1,564,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 50,215 | 1,233 | 6,435,000 | -409,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 48,982 | 1,856 | 6,844,000 | 717,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 47,126 | -763 | 6,127,000 | -209,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 47,889 | -375 | 6,336,000 | 325,000 | $132.31 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 48,264 | -295 | 6,011,000 | 417,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 48,559 | 48,559 | 5,594,000 | 5,594,000 | $115.20 |
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