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EVERGREEN CAPITAL MANAGEMENT LLC
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JOHNSON & JOHNSON | JNJ | 106,162 | 3,819 | 17,571,834,000 | 1,708,684,000 | $165,519.06 |
03/31/2023 | JOHNSON & JOHNSON | JNJ | 102,343 | 4,696 | 15,863,150,000 | 15,847,198,000 | $154,999.85 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 97,647 | 3,230 | 15,952,000 | -808,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 94,417 | -29,605 | 16,760,000 | -5,220,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 124,022 | 1,930 | 21,980,000 | 1,094,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 122,092 | 3,046 | 20,886,000 | 1,660,000 | $171.07 |
09/30/2021 | JOHNSON & JOHNSON | JNJ | 119,046 | 9,337 | 19,226,000 | 1,153,000 | $161.50 |
06/30/2021 | JOHNSON & JOHNSON | JNJ | 109,709 | 3,096 | 18,073,000 | 551,000 | $164.74 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 106,613 | 28,281 | 17,522,000 | 5,194,000 | $164.35 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 78,332 | 3,375 | 12,328,000 | 1,168,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 74,957 | 1,167 | 11,160,000 | 783,000 | $148.89 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 73,790 | 5,630 | 10,377,000 | 1,439,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 68,160 | 16,586 | 8,938,000 | 1,415,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 51,574 | 3,132 | 7,523,000 | 1,256,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 48,442 | -339 | 6,267,000 | -527,000 | $129.37 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 48,781 | 1,755 | 6,794,000 | 220,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 47,026 | -3,786 | 6,574,000 | 17,000 | $139.80 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 50,812 | -4,650 | 6,557,000 | -1,106,000 | $129.04 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 55,462 | -340 | 7,663,000 | 892,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 55,802 | 2,269 | 6,771,000 | -89,000 | $121.34 |
03/31/2018 | JOHNSON & JOHNSON | JNJ | 53,533 | 7,519 | 6,860,000 | 431,000 | $128.15 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 46,014 | -23,478 | 6,429,000 | -2,606,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 69,492 | 21,084 | 9,035,000 | 2,631,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 48,408 | 3,915 | 6,404,000 | 862,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 44,493 | -4,399 | 5,542,000 | -90,000 | $124.56 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 48,892 | -880 | 5,632,000 | -247,000 | $115.19 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 49,772 | -276 | 5,879,000 | -192,000 | $118.12 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 50,048 | -8,546 | 6,071,000 | 992,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 51,308 | -7,286 | 5,552,000 | 473,000 | $108.21 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 51,372 | -7,222 | 5,277,000 | 198,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 53,372 | 3,445 | 4,983,000 | 117,000 | $93.36 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 49,927 | -8,667 | 4,866,000 | -213,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 50,862 | -7,732 | 5,116,000 | 37,000 | $100.59 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 50,322 | -1,000 | 5,364,000 | -107,000 | $106.59 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 51,322 | -7,272 | 5,471,000 | 392,000 | $106.60 |
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