News + Filings Holdings
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Poplar Forest Capital LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 15,226 | 693 | 2,520,208,000 | 2,517,628,000 | $165,520.03 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 14,533 | 0 | 2,580,000 | 4,000 | $177.53 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 14,533 | 0 | 2,576,000 | 90,000 | $177.25 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 14,533 | 12 | 2,486,000 | 94,000 | $171.06 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 14,521 | 0 | 2,392,000 | 5,000 | $164.73 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 14,521 | -2,202 | 2,387,000 | -245,000 | $164.38 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 16,723 | 86 | 2,632,000 | 155,000 | $157.39 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 16,637 | -24 | 2,477,000 | 134,000 | $148.89 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 16,661 | 0 | 2,343,000 | 158,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 16,661 | -29 | 2,185,000 | -250,000 | $131.14 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 16,690 | -47 | 2,435,000 | 270,000 | $145.90 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 16,737 | 80 | 2,165,000 | -155,000 | $129.35 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,320,000 | -8,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,328,000 | 178,000 | $139.76 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,150,000 | -151,000 | $129.07 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,301,000 | 280,000 | $138.14 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,021,000 | -114,000 | $121.33 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,135,000 | -192,000 | $128.17 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,327,000 | 161,000 | $139.70 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,166,000 | -38,000 | $130.04 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 16,657 | 0 | 2,204,000 | 129,000 | $132.32 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 16,657 | -1,450 | 2,075,000 | -11,000 | $124.57 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 18,107 | 0 | 2,086,000 | -53,000 | $115.20 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 18,107 | -920 | 2,139,000 | 80,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 18,107 | -920 | 2,196,000 | 137,000 | $121.28 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 19,027 | 19,027 | 2,059,000 | 2,059,000 | $108.21 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 19,059 | -350 | 1,958,000 | 146,000 | $102.73 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 19,409 | 19,409 | 1,812,000 | 1,812,000 | $93.36 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 19,409 | -450 | 1,892,000 | -106,000 | $97.48 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 19,859 | 19,859 | 1,998,000 | 1,998,000 | $100.61 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 19,959 | 0 | 2,087,000 | -40,000 | $104.56 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 19,959 | 19,959 | 2,127,000 | 2,127,000 | $106.57 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 20,579 | 20,579 | 2,153,000 | 2,153,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 20,579 | 20,579 | 2,021,000 | 2,021,000 | $98.21 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 21,584 | 21,584 | 1,977,000 | 1,977,000 | $91.60 |
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