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FULTON BREAKEFIELD BROENNIMAN LLC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 131,433 | 13,838 | 21,754,864,000 | 981,630,000 | $165,520.56 |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 117,595 | 1,211 | 20,773,234,000 | 20,754,222,000 | $176,650.66 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 116,384 | -2,114 | 19,012,000 | -2,023,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 118,498 | -3,349 | 21,035,000 | -560,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 121,847 | 618 | 21,595,000 | 856,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 121,229 | -105 | 20,739,000 | 1,144,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 121,334 | -451 | 19,595,000 | -468,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 121,785 | 1,060 | 20,063,000 | 222,000 | $164.74 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 120,725 | 16,584 | 19,841,000 | 3,451,000 | $164.35 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 104,141 | -17,503 | 16,390,000 | -1,720,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 121,644 | -512 | 18,110,000 | 931,000 | $148.88 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 122,156 | 2,032 | 17,179,000 | 1,427,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 120,124 | -2,641 | 15,752,000 | -2,156,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 122,765 | 3,888 | 17,908,000 | 2,528,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 118,877 | 2,639 | 15,380,000 | -810,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 116,238 | 1,071 | 16,190,000 | 91,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 115,167 | 2,444 | 16,099,000 | 1,552,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 112,723 | -381 | 14,547,000 | -1,081,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 113,104 | -684 | 15,628,000 | 1,821,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 113,788 | 22,598 | 13,807,000 | 2,121,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 91,190 | 1,421 | 11,686,000 | -856,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 89,769 | -780 | 12,542,000 | 770,000 | $139.71 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 90,549 | -1,710 | 11,772,000 | -433,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 92,259 | 204 | 12,205,000 | 740,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 92,055 | 92,055 | 11,465,000 | 11,465,000 | $124.55 |
06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -80,759 | 0 | -6,584,000 | |
03/31/2013 | JOHNSON & JOHNSON | JNJ | 80,759 | -74 | 6,584,000 | 675,000 | $81.53 |
12/31/2012 | JOHNSON & JOHNSON | JNJ | 80,833 | 2,317 | 5,909,000 | 498,000 | $73.10 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 78,516 | 219 | 5,411,000 | -27,000 | $68.92 |
06/30/2012 | JOHNSON & JOHNSON | JNJ | 78,297 | 1,033 | 5,438,000 | 342,000 | $69.45 |
03/31/2012 | JOHNSON & JOHNSON | JNJ | 77,264 | 68 | 5,096,000 | 109,000 | $65.96 |
12/31/2011 | JOHNSON & JOHNSON | JNJ | 77,196 | 2,324 | 4,987,000 | 218,000 | $64.60 |
09/30/2011 | JOHNSON & JOHNSON | JNJ | 74,872 | 4,764 | 4,769,000 | 105,000 | $63.70 |
06/30/2011 | JOHNSON & JOHNSON | JNJ | 70,108 | 1,296 | 4,664,000 | 587,000 | $66.53 |
03/31/2011 | JOHNSON & JOHNSON | JNJ | 68,812 | -235 | 4,077,000 | -194,000 | $59.25 |
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