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Capital Wealth Planning, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 2,571,135 | 732,523 | 425,574,284,000 | 425,273,928,000 | $165,520.01 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,838,612 | 197,556 | 300,356,000 | 9,052,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,641,056 | 724,481 | 291,304,000 | 128,859,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 916,575 | 112,890 | 162,445,000 | 24,958,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 803,685 | -356,962 | 137,487,000 | -49,958,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,160,647 | 85,711 | 187,445,000 | 9,679,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,074,936 | 127,946 | 177,766,000 | 22,128,000 | $165.37 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 946,990 | 486,708 | 155,638,000 | 80,594,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 460,282 | 90,127 | 75,044,000 | 19,936,000 | $163.04 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 370,155 | 35,094 | 55,108,000 | 7,987,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 335,061 | -137,676 | 47,121,000 | -14,869,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 472,737 | 148,793 | 61,990,000 | 14,736,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 323,944 | 18,296 | 47,254,000 | 8,284,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 305,648 | 50,727 | 38,970,000 | 3,465,000 | $127.50 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 254,921 | 239,537 | 35,505,000 | 35,502,849 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 15,384 | -9,100 | 2,151 | -1,008 | $0.14 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 24,484 | 24,484 | 3,159 | 3,159 | $0.13 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 0 | -9,819 | 0 | -1,191 | |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 9,819 | -8,790 | 1,191 | -1,194 | $0.12 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 18,609 | 18,609 | 2,385 | 2,385 | $0.13 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -6,245 | 0 | -812 | |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 6,245 | 3,313 | 812 | -387,188 | $0.13 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,932 | 532 | 388,000 | 387,701 | $132.33 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,400 | 2,400 | 299 | 299 | $0.12 |
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