News + Filings Holdings
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RB Capital Management, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 13,046 | 2,233 | 2,304,656,000 | 2,302,737,000 | $176,656.14 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 12,517 | 1,704 | 2,045,000 | 126,000 | $163.38 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 10,813 | 1,187 | 1,919,000 | 213,000 | $177.47 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 9,626 | 169 | 1,706,000 | 88,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 9,457 | 9,457 | 1,618,000 | 1,618,000 | $171.09 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 0 | -7,924 | 0 | -1,302,000 | |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 7,924 | -114 | 1,302,000 | 37,000 | $164.31 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 8,038 | 844 | 1,265,000 | 199,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 7,194 | 641 | 1,066,000 | 144,000 | $148.18 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 6,553 | -173 | 922,000 | 26,000 | $140.70 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 6,726 | 4,608 | 896,000 | -88,000 | $133.21 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,118 | -4,838 | 984,000 | 58,000 | $464.59 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 6,956 | 507 | 926,000 | 28,000 | $133.12 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 6,449 | 1,259 | 898,000 | 173,000 | $139.25 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 5,190 | 56 | 725,000 | 62,000 | $139.69 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,134 | 15 | 663,000 | -44,000 | $129.14 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 5,119 | -1,597 | 707,000 | -108,000 | $138.11 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 6,716 | 280 | 815,000 | -10,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 6,436 | 421 | 825,000 | -15,000 | $128.19 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 6,015 | 59 | 840,000 | 66,000 | $139.65 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 5,956 | 440 | 774,000 | 44,000 | $129.95 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 5,516 | -43 | 730,000 | 38,000 | $132.34 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 5,559 | 24 | 692,000 | 54,000 | $124.48 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 5,535 | 5,535 | 638,000 | 638,000 | $115.27 |
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