News + Filings Holdings
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Covington Capital Management
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 169,513 | -1,126 | 27,692,000 | -2,598,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 170,639 | -1,768 | 30,290,000 | -266,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 172,407 | 3,729 | 30,556,000 | 1,700,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 168,678 | -2,068 | 28,856,000 | 1,281,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 170,746 | -1,026 | 27,575,000 | -723,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 171,772 | -1,389 | 28,298,000 | -161,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 173,161 | -832 | 28,459,000 | 1,076,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 173,993 | 572 | 27,383,000 | 2,995,000 | $157.38 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 173,421 | -323 | 24,388,000 | 1,605,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 173,744 | -2,593 | 22,783,000 | -2,939,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 176,337 | -526 | 25,722,000 | 2,839,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 176,863 | -1,548 | 22,883,000 | -1,966,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 178,411 | 56 | 24,849,000 | -83,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 178,355 | -2,359 | 24,932,000 | 1,611,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 180,714 | 625 | 23,321,000 | -1,562,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 180,089 | -994 | 24,883,000 | 2,910,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 181,083 | -29,411 | 21,973,000 | -5,002,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 210,494 | -19,749 | 26,975,000 | -5,195,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 230,243 | 3,480 | 32,170,000 | 2,689,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 226,763 | 14,806 | 29,481,000 | 1,441,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 211,957 | 211,957 | 28,040,000 | 28,040,000 | $132.29 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 0 | -228,051 | 0 | -15,986,000 | |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -228,051 | 0 | -15,986,000 | |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 0 | -225,219 | 0 | -18,362,000 | |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 225,219 | -2,832 | 18,362,000 | 2,376,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 228,051 | -666 | 15,986,000 | 225,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 228,717 | 4,005 | 15,761,000 | 579,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 224,712 | 979 | 15,182,000 | 425,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 223,733 | -178 | 14,757,000 | 496,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 226,141 | 2,230 | 14,830,000 | 569,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 223,911 | 4,011 | 14,261,000 | -367,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 219,900 | 841 | 14,628,000 | 1,649,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 219,059 | 1,730 | 12,979,000 | -463,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 217,329 | 4,513 | 13,442,000 | 256,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 212,816 | 7,794 | 13,186,000 | 1,077,000 | $61.96 |
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