News + Filings Holdings
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Fundsmith LLP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 273,864 | -3,600 | 45,329,969,000 | 2,323,049,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 277,464 | 2,617 | 43,006,920,000 | 42,962,021,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 274,847 | 32,412 | 44,899,000 | 1,932,000 | $163.36 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 242,435 | -6,976,763 | 42,967,000 | -1,192,021,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 7,219,198 | 15,629 | 1,234,988,000 | 71,612,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 7,203,569 | 47,863 | 1,163,376,000 | -15,455,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 7,155,706 | 514,862 | 1,178,831,000 | 87,408,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 6,640,844 | 248,335 | 1,091,423,000 | 85,370,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 6,392,509 | -19,101 | 1,006,053,000 | 51,493,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 6,411,610 | 6,119 | 954,560,000 | 53,756,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 6,405,491 | 1,025,710 | 900,804,000 | 195,353,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 5,379,781 | -683,618 | 705,451,000 | -179,017,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 6,063,399 | 106,578 | 884,468,000 | 113,774,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 5,956,821 | 556,690 | 770,694,000 | 18,564,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 5,400,131 | 800,396 | 752,130,000 | 109,133,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 4,599,735 | 25,360 | 642,997,000 | 10,956,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 4,581,202 | 0 | 632,985,000 | 0 | $138.17 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 4,581,202 | 25,716 | 632,985,000 | 80,223,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 4,555,486 | 228,175 | 552,762,000 | -1,783,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 4,327,311 | -4,545 | 554,545,000 | -50,702,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 4,331,856 | -42,335 | 605,247,000 | 39,183,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 4,374,191 | 295,714 | 566,064,000 | 26,522,000 | $129.41 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,078,477 | -25,596 | 539,542,000 | 28,380,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 4,104,073 | 681 | 511,162,000 | 37,261,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 4,103,392 | 120,074 | 473,901,000 | 3,352,000 | $115.49 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 3,983,318 | 3,983,318 | 470,549,000 | 470,549,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -2,985,161 | 0 | -322,994,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 2,985,161 | 288,991 | 322,994,000 | 71,307,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 2,840,028 | 143,858 | 291,728,000 | 40,041,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 2,696,170 | 383,301 | 251,687,000 | 26,275,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 2,312,869 | 410,766 | 225,412,000 | 35,447,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,902,103 | 272,120 | 189,965,000 | 19,518,000 | $99.87 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,629,983 | 195,665 | 170,447,000 | 17,563,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,434,318 | 130,933 | 152,884,000 | 16,524,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,303,385 | 150,517 | 136,360,000 | 23,114,000 | $104.62 |
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