News + Filings Holdings
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CRAMER ROSENTHAL MCGLYNN LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 19,181 | -3,825 | 3,174,839,000 | 3,171,081,000 | $165,519.99 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 23,006 | 973 | 3,758,000 | -153,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 22,033 | -1,589 | 3,911,000 | -276,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 23,622 | -167 | 4,187,000 | 117,000 | $177.25 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 23,789 | 2,745 | 4,070,000 | 671,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 21,044 | -1,261 | 3,399,000 | -276,000 | $161.52 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 22,305 | -4,194 | 3,675,000 | -495,000 | $164.76 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 26,499 | -461 | 4,170,000 | 156,000 | $157.36 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 26,960 | -19,453 | 4,014,000 | -2,513,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 46,413 | -39,397 | 6,527,000 | -4,725,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 85,810 | -8,428 | 11,252,000 | -2,494,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 94,238 | -8,618 | 13,746,000 | 438,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 102,856 | -6,894 | 13,308,000 | -1,978,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 109,750 | -42,906 | 15,286,000 | -6,054,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 152,656 | 152,656 | 21,340,000 | 21,340,000 | $139.79 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -115 | 0 | -12,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 115 | -1,330,582 | 12,000 | -130,702,000 | $104.35 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 115 | -1,330,582 | 11,000 | -130,703,000 | $95.65 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 115 | -1,330,582 | 11,000 | -130,703,000 | $95.65 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 115 | -1,330,582 | 12,000 | -130,702,000 | $104.35 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 491,675 | -839,022 | 51,414,000 | -79,300,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,001,626 | -329,071 | 106,763,000 | -23,951,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,284,701 | -45,996 | 134,405,000 | 3,691,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 1,330,697 | 1,327,947 | 130,714,000 | 130,478,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 735,105 | 732,355 | 67,328,000 | 67,092,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 2,750 | 0 | 238,000 | 2,000 | $86.55 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 2,750 | -180 | 236,000 | 31,000 | $85.82 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 2,930 | 0 | 239,000 | 34,000 | $81.57 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 2,930 | 980 | 205,000 | 71,000 | $69.97 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 1,950 | 0 | 134,000 | 2,000 | $68.72 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 1,950 | 0 | 132,000 | 3,000 | $67.69 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 1,950 | 0 | 129,000 | 5,000 | $66.15 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 1,950 | 0 | 128,000 | 4,000 | $65.64 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 1,950 | 0 | 124,000 | -6,000 | $63.59 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 1,950 | 0 | 130,000 | 14,000 | $66.67 |
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