News + Filings Holdings
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Hamilton Point Investment Advisors, LLC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 46,998 | -1,324 | 7,779,122,000 | 289,215,000 | $165,520.28 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 48,322 | 6,173 | 7,489,907,000 | 44,306,000 | $154,999.94 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 42,149 | 88 | 7,445,601,000 | 7,438,730,000 | $176,649.53 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 42,061 | 1,639 | 6,871,000 | -304,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 40,422 | 577 | 7,175,000 | 113,000 | $177.50 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 39,845 | 252 | 7,062,000 | 289,000 | $177.24 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 39,593 | 821 | 6,773,000 | 511,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 38,772 | 165 | 6,262,000 | -98,000 | $161.51 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 38,607 | 344 | 6,360,000 | 71,000 | $164.74 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 38,263 | 501 | 6,289,000 | 346,000 | $164.36 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 37,762 | -353 | 5,943,000 | 268,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 38,115 | 539 | 5,675,000 | 391,000 | $148.89 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 37,576 | 460 | 5,284,000 | 417,000 | $140.62 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 37,116 | 681 | 4,867,000 | -448,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 36,435 | -1,851 | 5,315,000 | 362,000 | $145.88 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 38,286 | 518 | 4,953,000 | -307,000 | $129.37 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 37,768 | 1,234 | 5,260,000 | 153,000 | $139.27 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 36,534 | 128 | 5,107,000 | 409,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 36,406 | 1,079 | 4,698,000 | -183,000 | $129.04 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 35,327 | 65 | 4,881,000 | 602,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 35,262 | -75 | 4,279,000 | -249,000 | $121.35 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 35,337 | 1,200 | 4,528,000 | -242,000 | $128.14 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 34,137 | 873 | 4,770,000 | 445,000 | $139.73 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 33,264 | 79 | 4,325,000 | -65,000 | $130.02 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 33,185 | 30 | 4,390,000 | 261,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 33,155 | 495 | 4,129,000 | 366,000 | $124.54 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 32,660 | -290 | 3,763,000 | -129,000 | $115.22 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 32,950 | 706 | 3,892,000 | -19,000 | $118.12 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 32,244 | 32,244 | 3,911,000 | 3,911,000 | $121.29 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 32,117 | -502 | 3,475,000 | 124,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 32,619 | 32,619 | 3,351,000 | 3,351,000 | $102.73 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 30,939 | 4,406 | 2,888,000 | 219,000 | $93.34 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 26,956 | 423 | 2,627,000 | -42,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 26,533 | 26,533 | 2,669,000 | 2,669,000 | $100.59 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 25,829 | 893 | 2,701,000 | 92,000 | $104.57 |
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