News + Filings Holdings
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FAYEZ SAROFIM & CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,702,153 | -334,115 | 281,740,326,000 | -33,881,247,000 | $165,519.98 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 2,036,268 | -371,587 | 315,621,573,000 | 315,228,227,000 | $155,000.02 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,407,855 | 2,433 | 393,346,000 | -33,640,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 2,405,422 | 152,427 | 426,986,000 | 27,688,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 2,252,995 | 136,734 | 399,298,000 | 37,269,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 2,116,261 | 61,161 | 362,029,000 | 30,130,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 2,055,100 | -9,045 | 331,899,000 | -8,148,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 2,064,145 | -13,982 | 340,047,000 | -1,493,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 2,078,127 | -21,552 | 341,540,000 | 11,092,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 2,099,679 | -17,656 | 330,448,000 | 15,220,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 2,117,335 | -9,530 | 315,228,000 | 16,126,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 2,126,865 | 153,792 | 299,102,000 | 40,373,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,973,073 | -110,949 | 258,729,000 | -45,268,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,084,022 | 1,128 | 303,997,000 | 34,511,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 2,082,894 | 3,383 | 269,486,000 | -20,149,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 2,079,511 | -93,874 | 289,635,000 | -14,182,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 2,173,385 | 27,659 | 303,817,000 | 26,911,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,145,726 | -13,640 | 276,906,000 | -21,453,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 2,159,366 | 14,121 | 298,359,000 | 38,056,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 2,145,245 | -33,602 | 260,303,000 | -18,916,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 2,178,847 | -6,796 | 279,219,000 | -26,158,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 2,185,643 | -11,428 | 305,377,000 | 19,736,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 2,197,071 | -6,543 | 285,641,000 | -5,876,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 2,203,614 | -9,211 | 291,517,000 | 15,909,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 2,212,825 | -77,152 | 275,608,000 | 11,779,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 2,289,977 | -56,257 | 263,829,000 | -13,331,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,346,234 | -49,909 | 277,160,000 | -13,493,000 | $118.13 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 2,346,234 | -49,909 | 277,160,000 | -13,493,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 2,396,143 | -4,076,704 | 290,653,000 | -265,105,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,265,532 | -4,207,315 | 245,131,000 | -310,627,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,342,871 | -1,301,640 | 240,659,000 | -114,799,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,494,592 | -1,149,919 | 232,869,000 | -122,589,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 3,644,511 | -2,058,788 | 355,458,000 | -241,916,000 | $97.53 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 4,005,805 | -1,697,494 | 402,577,000 | -194,797,000 | $100.50 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 5,044,909 | -658,390 | 527,520,000 | -69,854,000 | $104.56 |
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