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HALLMARK CAPITAL MANAGEMENT INC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 120,262 | -2,463 | 19,905,715,000 | 883,357,000 | $165,519.57 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 122,725 | -1,695 | 19,022,358,000 | 19,002,033,000 | $154,999.86 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 124,420 | 552 | 20,325,000 | -1,663,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 123,868 | -5,721 | 21,988,000 | -979,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 129,589 | 3,299 | 22,967,000 | 1,362,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 126,290 | 556 | 21,605,000 | 1,299,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 125,734 | -252 | 20,306,000 | -449,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 125,986 | 2,936 | 20,755,000 | 532,000 | $164.74 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 123,050 | 1,326 | 20,223,000 | 1,066,000 | $164.35 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 121,724 | 1,092 | 19,157,000 | 1,197,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 120,632 | 1,422 | 17,960,000 | 1,195,000 | $148.88 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 119,210 | -995 | 16,765,000 | 1,002,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 120,205 | -351 | 15,763,000 | -1,822,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 120,556 | -2,245 | 17,585,000 | 1,697,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 122,801 | -37,213 | 15,888,000 | -6,399,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 160,014 | 3,605 | 22,287,000 | 423,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 156,409 | 169 | 21,864,000 | 1,701,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 156,240 | 8,455 | 20,163,000 | -257,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 147,785 | -1,375 | 20,420,000 | 2,321,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 149,160 | 504 | 18,099,000 | -952,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 148,656 | 5,037 | 19,051,000 | -1,016,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 143,619 | -1,857 | 20,067,000 | 1,153,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 145,476 | -1,959 | 18,914,000 | -591,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 147,435 | -2,807 | 19,505,000 | 793,000 | $132.30 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 150,242 | 2,627 | 18,712,000 | 1,706,000 | $124.55 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 147,615 | 1,598 | 17,006,000 | -243,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 146,017 | 138,268 | 17,249,000 | 16,309,000 | $118.13 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 7,749 | -123,591 | 940,000 | -10,445,000 | $121.31 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 138,734 | -1,986 | 15,011,000 | 556,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 140,720 | 9,380 | 14,455,000 | 3,070,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 144,616 | 6,573 | 13,500,000 | 46,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 138,043 | 4,843 | 13,454,000 | 54,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 133,200 | 3,306 | 13,400,000 | -183,000 | $100.60 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 129,894 | 3,411 | 13,583,000 | 101,000 | $104.57 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 126,483 | -156 | 13,482,000 | 233,000 | $106.59 |
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