News + Filings Holdings
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PATHSTONE FAMILY OFFICE, LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 86,069 | 1,323 | 14,094,440,000 | 1,223,187,000 | $163,757.45 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 84,746 | -4,911 | 12,871,253,000 | 12,855,337,000 | $151,880.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 89,657 | 66,501 | 15,916,000 | 11,629,000 | $177.52 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 23,156 | 85 | 4,287,000 | 339,000 | $185.14 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 23,071 | -1,845 | 3,948,000 | -157,000 | $171.12 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 24,916 | 15,204 | 4,105,000 | 2,576,000 | $164.75 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 9,712 | 5,460 | 1,529,000 | 897,000 | $157.43 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 4,252 | 113 | 632,000 | 49,000 | $148.64 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 4,139 | -977 | 583,000 | -90,000 | $140.86 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 5,116 | 1,242 | 673,000 | -4,978,000 | $131.55 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 3,874 | -359 | 5,651,000 | 5,103,000 | $1,458.70 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 4,233 | -6,893 | 548,000 | -1,000,000 | $129.46 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 11,126 | 398 | 1,548,000 | 48,000 | $139.13 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 10,728 | 5,185 | 1,500,000 | 785,000 | $139.82 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 5,543 | 2,115 | 715,000 | 242,000 | $128.99 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 3,428 | -150 | 473,000 | 39,000 | $137.98 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,578 | -263 | 434,000 | -58,000 | $121.30 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 3,841 | 61 | 492,000 | -37,000 | $128.09 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 3,780 | -9 | 529,000 | 37,000 | $139.95 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,789 | -3,400 | 492,000 | 491,049 | $129.85 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 7,189 | -89 | 951 | -906,049 | $0.13 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 7,278 | -774 | 907,000 | -21,000 | $124.62 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 8,052 | 4,767 | 928,000 | 541,000 | $115.25 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 3,285 | 0 | 387,000 | -11,000 | $117.81 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 3,285 | 0 | 398,000 | 43,000 | $121.16 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 3,285 | 3,285 | 355,000 | 355,000 | $108.07 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 0 | -644 | 0 | -65,000 | |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 644 | -85 | 65,000 | 2,000 | $100.93 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 644 | -85 | 67,000 | 4,000 | $104.04 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,646 | 502 | 176,000 | 57,000 | $106.93 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,144 | 415 | 119,000 | 56,000 | $104.02 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 1,144 | 0 | 112,000 | 7,000 | $97.90 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 1,144 | 415 | 105,000 | 42,000 | $91.78 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 729 | -1,922 | 63,000 | -154,000 | $86.42 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 1,730 | -921 | 148,000 | -69,000 | $85.55 |
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