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FULTON BREAKEFIELD BROENNIMAN LLC > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ131,43313,83821,754,864,000981,630,000$165,520.56
12/31/2022JOHNSON & JOHNSONJNJ117,5951,21120,773,234,00020,754,222,000$176,650.66
09/30/2022JOHNSON & JOHNSONJNJ116,384-2,11419,012,000-2,023,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ118,498-3,34921,035,000-560,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ121,84761821,595,000856,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ121,229-10520,739,0001,144,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ121,334-45119,595,000-468,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ121,7851,06020,063,000222,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ120,72516,58419,841,0003,451,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ104,141-17,50316,390,000-1,720,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ121,644-51218,110,000931,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ122,1562,03217,179,0001,427,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ120,124-2,64115,752,000-2,156,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ122,7653,88817,908,0002,528,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ118,8772,63915,380,000-810,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ116,2381,07116,190,00091,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ115,1672,44416,099,0001,552,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ112,723-38114,547,000-1,081,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ113,104-68415,628,0001,821,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ113,78822,59813,807,0002,121,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ91,1901,42111,686,000-856,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ89,769-78012,542,000770,000$139.71
09/30/2017JOHNSON & JOHNSONJNJ90,549-1,71011,772,000-433,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ92,25920412,205,000740,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ92,05592,05511,465,00011,465,000$124.55
06/30/2013JOHNSON & JOHNSONJNJ0-80,7590-6,584,000 
03/31/2013JOHNSON & JOHNSONJNJ80,759-746,584,000675,000$81.53
12/31/2012JOHNSON & JOHNSONJNJ80,8332,3175,909,000498,000$73.10
09/30/2012JOHNSON & JOHNSONJNJ78,5162195,411,000-27,000$68.92
06/30/2012JOHNSON & JOHNSONJNJ78,2971,0335,438,000342,000$69.45
03/31/2012JOHNSON & JOHNSONJNJ77,264685,096,000109,000$65.96
12/31/2011JOHNSON & JOHNSONJNJ77,1962,3244,987,000218,000$64.60
09/30/2011JOHNSON & JOHNSONJNJ74,8724,7644,769,000105,000$63.70
06/30/2011JOHNSON & JOHNSONJNJ70,1081,2964,664,000587,000$66.53
03/31/2011JOHNSON & JOHNSONJNJ68,812-2354,077,000-194,000$59.25
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