News + Filings Holdings
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Rock Creek Group, LP
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 4,838 | 128 | 800,786,000 | 70,736,000 | $165,520.05 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 4,710 | -917 | 730,050,000 | 729,131,000 | $155,000.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 5,627 | 547 | 919,000 | 17,000 | $163.32 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 5,080 | 391 | 902,000 | 71,000 | $177.56 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 4,689 | 956 | 831,000 | 192,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 3,733 | 29 | 639,000 | 41,000 | $171.18 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 3,704 | -2,066 | 598,000 | -350,000 | $161.45 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 5,770 | -6,117 | 948,000 | -923,000 | $164.30 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 11,887 | -302 | 1,871,000 | 56,000 | $157.40 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 12,189 | -278 | 1,815,000 | 62,000 | $148.90 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 12,467 | 12,467 | 1,753,000 | 1,753,000 | $140.61 |
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