News + Filings Holdings
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Balentine LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 81,743 | -9,800 | 13,530,086,000 | -659,065,000 | $165,519.81 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 91,543 | -30,600 | 14,189,151,000 | -7,387,393,000 | $154,999.85 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 122,143 | -8,147 | 21,576,544,000 | 21,553,416,000 | $176,649.86 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 130,290 | 130,290 | 23,128,000 | 23,128,000 | $177.51 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 0 | -22,363 | 0 | -3,612,000 | |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 22,363 | 11,325 | 3,612,000 | 1,793,000 | $161.52 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 11,038 | 3,165 | 1,819,000 | 525,000 | $164.79 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 7,873 | 1,529 | 1,294,000 | 295,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 6,344 | 1,900 | 999,000 | 337,000 | $157.47 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 4,444 | 1,815 | 662,000 | 292,000 | $148.96 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,629 | 1,201 | 370,000 | 185,000 | $140.74 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,824 | 396 | 266,000 | 81,000 | $145.83 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,428 | 793 | 185,000 | 97,000 | $129.55 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 635 | -617 | 88,000 | -87,000 | $138.58 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,252 | -17 | 175,000 | 11,000 | $139.78 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,269 | 900 | 164,000 | 113,000 | $129.24 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 369 | 299 | 51,000 | 43,000 | $138.21 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 70 | 0 | 8,000 | -1,000 | $114.29 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 70 | -3,324 | 9,000 | -465,000 | $128.57 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,394 | 0 | 474,000 | 33,000 | $139.66 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,394 | 851 | 441,000 | 105,000 | $129.94 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,543 | 2,543 | 336,000 | 336,000 | $132.13 |
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