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HALLMARK CAPITAL MANAGEMENT INC > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ120,262-2,46319,905,715,000883,357,000$165,519.57
03/31/2023JOHNSON & JOHNSONJNJ122,725-1,69519,022,358,00019,002,033,000$154,999.86
09/30/2022JOHNSON & JOHNSONJNJ124,42055220,325,000-1,663,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ123,868-5,72121,988,000-979,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ129,5893,29922,967,0001,362,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ126,29055621,605,0001,299,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ125,734-25220,306,000-449,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ125,9862,93620,755,000532,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ123,0501,32620,223,0001,066,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ121,7241,09219,157,0001,197,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ120,6321,42217,960,0001,195,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ119,210-99516,765,0001,002,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ120,205-35115,763,000-1,822,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ120,556-2,24517,585,0001,697,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ122,801-37,21315,888,000-6,399,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ160,0143,60522,287,000423,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ156,40916921,864,0001,701,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ156,2408,45520,163,000-257,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ147,785-1,37520,420,0002,321,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ149,16050418,099,000-952,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ148,6565,03719,051,000-1,016,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ143,619-1,85720,067,0001,153,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ145,476-1,95918,914,000-591,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ147,435-2,80719,505,000793,000$132.30
03/31/2017JOHNSON & JOHNSONJNJ150,2422,62718,712,0001,706,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ147,6151,59817,006,000-243,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ146,017138,26817,249,00016,309,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ7,749-123,591940,000-10,445,000$121.31
03/31/2016JOHNSON & JOHNSONJNJ138,734-1,98615,011,000556,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ140,7209,38014,455,0003,070,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ144,6166,57313,500,00046,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ138,0434,84313,454,00054,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ133,2003,30613,400,000-183,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ129,8943,41113,583,000101,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ126,483-15613,482,000233,000$106.59
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