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BOYD WATTERSON ASSET MANAGEMENT LLC > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ22,7421,5083,764,178,0003,760,709,000$165,516.58
09/30/2022JOHNSON & JOHNSONJNJ21,234-483,469,000-309,000$163.37
06/30/2022JOHNSON & JOHNSONJNJ21,282-683,778,000-6,000$177.52
03/31/2022JOHNSON & JOHNSONJNJ21,3508423,784,000276,000$177.24
12/31/2021JOHNSON & JOHNSONJNJ20,508803,508,000209,000$171.06
09/30/2021JOHNSON & JOHNSONJNJ20,4281,2783,299,000285,000$161.49
06/30/2021JOHNSON & JOHNSONJNJ19,8747243,274,000260,000$164.74
12/31/2020JOHNSON & JOHNSONJNJ19,1501,6493,014,000408,000$157.39
09/30/2020JOHNSON & JOHNSONJNJ17,501-1002,606,000131,000$148.91
06/30/2020JOHNSON & JOHNSONJNJ17,6011,2952,475,000337,000$140.62
03/31/2020JOHNSON & JOHNSONJNJ16,3063652,138,000-187,000$131.12
12/31/2019JOHNSON & JOHNSONJNJ15,941-1,3952,325,00082,000$145.85
09/30/2019JOHNSON & JOHNSONJNJ17,336-1612,243,000-194,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ17,497-562,437,000-17,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ17,553172,454,000191,000$139.81
12/31/2018JOHNSON & JOHNSONJNJ17,5361,0592,263,000-14,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ16,477-1252,277,000263,000$138.19
06/30/2018JOHNSON & JOHNSONJNJ16,602-5352,014,000-182,000$121.31
03/31/2018JOHNSON & JOHNSONJNJ17,137-3132,196,000-242,000$128.14
12/31/2017JOHNSON & JOHNSONJNJ17,450-2892,438,000132,000$139.71
09/30/2017JOHNSON & JOHNSONJNJ17,739-2742,306,000-77,000$130.00
06/30/2017JOHNSON & JOHNSONJNJ18,013-5682,383,00069,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ18,581-4202,314,000125,000$124.54
12/31/2016JOHNSON & JOHNSONJNJ19,001-7,6402,189,000-958,000$115.20
09/30/2016JOHNSON & JOHNSONJNJ26,641-3,2523,147,000-479,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ29,893-3,5843,626,0004,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ33,477-923,622,000740,000$108.19
12/31/2015JOHNSON & JOHNSONJNJ42,131-5,6364,328,000-131,000$102.73
09/30/2015JOHNSON & JOHNSONJNJ47,76711,5794,459,0001,322,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ35,0718363,418,000-26,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ34,235-1,9533,444,000307,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ32,347-3,8413,383,000246,000$104.58
09/30/2014JOHNSON & JOHNSONJNJ32,0526833,416,000134,000$106.58
06/30/2014JOHNSON & JOHNSONJNJ31,369-4,8193,282,000145,000$104.63
03/31/2014JOHNSON & JOHNSONJNJ30,079-6,1092,955,000-182,000$98.24
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