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Cullen Capital Management, LLC > JNJ

DateNameTickerSharesChangeValueChangePrice
03/31/2023JOHNSON & JOHNSONJNJ1,645,472406,484255,048,143,00036,180,828,000$154,999.99
12/31/2022JOHNSON & JOHNSONJNJ1,238,988-388,232218,867,315,000218,601,492,000$176,650.07
09/30/2022JOHNSON & JOHNSONJNJ1,627,220266,074265,823,00024,206,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ1,361,146-14,637241,617,000-2,213,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ1,375,78374,457243,830,00021,212,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ1,301,326-29,588222,618,0003,363,000$171.07
06/30/2021JOHNSON & JOHNSONJNJ1,330,914101,166219,255,00017,146,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ1,229,748897,118202,109,000149,760,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ332,630-69,29052,349,000-7,489,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ401,9202,03559,838,0003,602,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ399,885-69,05556,236,000-5,256,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ468,940-58,28561,492,000-15,414,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ527,2257,62576,906,0009,680,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ519,6001,80567,226,000-4,892,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ517,795-1,83572,118,000-521,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ519,6305,50072,639,0006,291,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ514,130-40,24066,348,000-10,249,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ554,370-5,17076,597,0008,702,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ559,5402,20567,895,000-3,527,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ557,3354,12571,422,000-5,873,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ553,210-84,74077,295,000-5,645,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ637,9501,28082,940,000-1,285,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ636,670-33,17284,225,000796,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ669,842-28,78883,429,0002,940,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ698,630-95,07580,489,000-13,271,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ793,705-34,04093,760,000-6,645,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ827,745-80,335100,405,0002,151,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ908,080-316,73098,254,00012,395,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ1,004,050-220,760103,136,00017,277,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ1,083,670-141,140101,161,00015,302,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ1,083,620-141,190105,610,00019,751,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ1,086,170-750109,269,000-4,390,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ1,086,920-137,890113,659,00027,800,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ1,168,870650124,590,0002,371,000$106.59
06/30/2014JOHNSON & JOHNSONJNJ1,168,220-56,590122,219,00036,360,000$104.62
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