News + Filings Holdings
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Mawer Investment Management Ltd.
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 4,303,289 | -76,322 | 712,280,395,000 | -61,377,889,000 | $165,520.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 4,379,611 | 160,427 | 773,658,284,000 | 772,969,038,000 | $176,650.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 4,219,184 | -15,914 | 689,246,000 | -62,526,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 4,235,098 | -6,827 | 751,772,000 | -24,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 4,241,925 | 80,228 | 751,796,000 | 39,854,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 4,161,697 | -89,372 | 711,942,000 | 25,394,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 4,251,069 | 235,217 | 686,548,000 | 24,977,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 4,015,852 | 365,244 | 661,571,000 | 87,081,000 | $164.74 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 3,650,608 | 154,006 | 574,490,000 | 58,150,000 | $157.37 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 3,496,602 | 110,028 | 516,340,000 | 40,127,000 | $147.67 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 3,386,574 | 96,733 | 476,213,000 | 44,459,000 | $140.62 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 3,289,841 | 924,358 | 431,754,000 | 86,722,000 | $131.24 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,365,483 | 204,112 | 345,032,000 | 65,418,000 | $145.86 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 2,161,371 | 74,129 | 279,614,000 | -11,154,000 | $129.37 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 2,087,242 | 122,143 | 290,768,000 | 16,063,000 | $139.31 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,965,099 | 234,310 | 274,705,000 | 51,402,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,730,789 | 209,683 | 223,303,000 | 13,129,000 | $129.02 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,521,106 | 63,950 | 210,174,000 | 33,378,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,457,156 | 38,500 | 176,796,000 | -4,984,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,418,656 | 17,929 | 181,780,000 | -14,041,000 | $128.14 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,400,727 | 5,179 | 195,821,000 | 14,398,000 | $139.80 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,395,548 | 69,818 | 181,423,000 | 6,042,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,325,730 | -76,055 | 175,381,000 | 175,206,408 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,401,785 | -56,969 | 174,592 | -167,872,408 | $0.12 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,458,754 | 67,542 | 168,047,000 | 4,966,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,391,212 | 45,356 | 163,081,000 | -171,000 | $117.22 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,345,856 | 68,086 | 163,252,000 | 25,018,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,277,770 | 553,490 | 138,234,000 | 75,462,000 | $108.18 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,132,733 | 408,453 | 116,345,000 | 53,573,000 | $102.71 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,074,136 | 34,861 | 100,265,000 | -1,068,000 | $93.34 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,039,275 | 314,995 | 101,333,000 | 38,561,000 | $97.50 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 963,884 | 68,709 | 101,879,000 | 3,267,000 | $105.70 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 895,175 | -58,538 | 98,612,000 | -1,184,000 | $110.16 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 965,151 | 11,438 | 102,904,000 | 3,108,000 | $106.62 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 953,713 | 150,057 | 99,796,000 | 26,016,000 | $104.64 |
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