News + Filings Holdings
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CORTLAND ASSOCIATES INC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,767 | -164 | 293,000,000 | -48,000,000 | $165,817.77 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 1,931 | -79 | 341,000,000 | 340,672,000 | $176,592.44 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 2,010 | 37 | 328,000 | -22,000 | $163.18 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,973 | 164 | 350,000 | 29,000 | $177.39 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,809 | -34 | 321,000 | 6,000 | $177.45 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,843 | 35 | 315,000 | 23,000 | $170.92 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,808 | 1 | 292,000 | -6,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,807 | 153 | 298,000 | 26,000 | $164.91 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 1,654 | 0 | 272,000 | 12,000 | $164.45 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 1,654 | 0 | 260,000 | 14,000 | $157.19 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,654 | 0 | 246,000 | 13,000 | $148.73 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,654 | 0 | 233,000 | 16,000 | $140.87 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,654 | -360 | 217,000 | -77,000 | $131.20 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 2,014 | 317 | 294,000 | 74,000 | $145.98 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,697 | -300 | 220,000 | -58,000 | $129.64 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,997 | 0 | 278,000 | -1,000 | $139.21 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,997 | -176 | 279,000 | -1,000 | $139.71 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 2,173 | 90 | 280,000 | -8,000 | $128.85 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 2,083 | -1,916 | 288,000 | -197,000 | $138.26 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 3,999 | -15 | 485,000 | -29,000 | $121.28 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 4,014 | 0 | 514,000 | -47,000 | $128.05 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 4,014 | 600 | 561,000 | 117,000 | $139.76 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 3,414 | -643 | 444,000 | -93,000 | $130.05 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 4,057 | -45 | 537,000 | 26,000 | $132.36 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 4,102 | -66 | 511,000 | 31,000 | $124.57 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 4,168 | -70 | 480,000 | -21,000 | $115.16 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 4,238 | -25 | 501,000 | -16,000 | $118.22 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 4,263 | -996 | 517,000 | 61,000 | $121.28 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 4,343 | -916 | 470,000 | 14,000 | $108.22 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 4,279 | -311 | 440,000 | 12,000 | $102.83 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 4,590 | 0 | 428,000 | -19,000 | $93.25 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 4,590 | -114 | 447,000 | -26,000 | $97.39 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 4,704 | 0 | 473,000 | -19,000 | $100.55 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 4,704 | 1,080 | 492,000 | 106,000 | $104.59 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 3,624 | 200 | 386,000 | 28,000 | $106.51 |
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