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CANANDAIGUA NATIONAL BANK & TRUST CO
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | JOHNSON & JOHNSON | JNJ | 103,919 | -3,327 | 16,185,384,000 | -1,565,974,000 | $155,750.00 |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 107,246 | -14,515 | 17,751,358,000 | 17,735,391,000 | $165,520.00 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 121,761 | -2,422 | 15,967,000 | -2,148,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 124,183 | -592 | 18,115,000 | 1,972,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 124,775 | 3,224 | 16,143,000 | -787,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 121,551 | 523 | 16,930,000 | 11,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 121,028 | 318 | 16,919,000 | 1,341,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 120,710 | -4,561 | 15,578,000 | -1,731,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 125,271 | -1,466 | 17,309,000 | 1,931,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 126,737 | 1,738 | 15,378,000 | -641,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 124,999 | 18,157 | 16,019,000 | 1,091,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 106,842 | 2,891 | 14,928,000 | 1,413,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 103,951 | 613 | 13,515,000 | -156,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 103,338 | 103,338 | 13,671,000 | 13,671,000 | $132.29 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -100,251 | 0 | -11,843,000 | |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 100,251 | 2,566 | 11,843,000 | 2,724,000 | $118.13 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 100,946 | 3,721 | 12,245,000 | 2,258,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 97,516 | 291 | 10,551,000 | 564,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 97,225 | -460 | 9,987,000 | 868,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 97,685 | 97,685 | 9,119,000 | 9,119,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 96,995 | 96,995 | 9,453,000 | 9,453,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 88,814 | 88,814 | 8,935,000 | 8,935,000 | $100.60 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 71,602 | 71,602 | 7,487,000 | 7,487,000 | $104.56 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 72,153 | 72,153 | 7,691,000 | 7,691,000 | $106.59 |
06/30/2014 | JOHNSON & JOHNSON | JNJ | 71,467 | 71,467 | 7,477,000 | 7,477,000 | $104.62 |
03/31/2014 | JOHNSON & JOHNSON | JNJ | 72,210 | 72,210 | 7,093,000 | 7,093,000 | $98.23 |
12/31/2013 | JOHNSON & JOHNSON | JNJ | 73,326 | 73,326 | 6,716,000 | 6,716,000 | $91.59 |
09/30/2013 | JOHNSON & JOHNSON | JNJ | 74,130 | 577 | 6,426,000 | 111,000 | $86.69 |
06/30/2013 | JOHNSON & JOHNSON | JNJ | 73,553 | 240 | 6,315,000 | 1,175,759 | $85.86 |
03/31/2013 | JOHNSON & JOHNSON | JNJ | 73,728 | 415 | 6,011,000 | 871,759 | $81.53 |
12/31/2012 | JOHNSON & JOHNSON | JNJ | 73,313 | 1,187 | 5,139,241 | 169,038 | $70.10 |
09/30/2012 | JOHNSON & JOHNSON | JNJ | 72,126 | -2,045 | 4,970,203 | -40,790 | $68.91 |
06/30/2012 | JOHNSON & JOHNSON | JNJ | 74,171 | -666 | 5,010,993 | 74,744 | $67.56 |
03/31/2012 | JOHNSON & JOHNSON | JNJ | 74,837 | -187 | 4,936,249 | 157,970 | $65.96 |
12/31/2011 | JOHNSON & JOHNSON | JNJ | 75,627 | 603 | 4,959,619 | 181,340 | $65.58 |
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