Johnson & Johnson shares owned by Balentine
Historical chart of Balentine investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 84k | 156.74 |
| 2023-09-30 | $13M | 84k | 155.75 |
| 2023-06-30 | $14M | 82k | 165.52 |
| 2023-03-31 | $14M | 92k | 155.00 |
| 2022-12-31 | $22M | 122k | 176.65 |
| 2022-09-30 | $17M | 105k | 163.36 |
| 2022-06-30 | $23M | 130k | 177.51 |
| 2022-03-31 | $12M | 65k | 177.23 |
| 2021-12-31 | $5.3M | 31k | 171.06 |
| 2021-09-30 | $3.6M | 22k | 161.52 |
| 2021-06-30 | $1.8M | 11k | 164.79 |
| 2021-03-31 | $1.3M | 7.9k | 164.36 |
| 2020-12-31 | $999k | 6.3k | 157.47 |
| 2020-09-30 | $662k | 4.4k | 148.96 |
| 2020-06-30 | $370k | 2.6k | 140.74 |
| 2020-03-31 | $432k | 3.3k | 131.03 |
| 2019-12-31 | $266k | 1.8k | 145.83 |
| 2019-09-30 | $185k | 1.4k | 129.55 |
| 2019-06-30 | $88k | 635 | 138.58 |
| 2019-03-31 | $175k | 1.3k | 139.78 |
| 2018-12-31 | $164k | 1.3k | 129.24 |
| 2018-09-30 | $51k | 369 | 138.21 |
| 2018-06-30 | $8.0k | 70 | 114.29 |
| 2018-03-31 | $9.0k | 70 | 128.57 |
| 2017-12-31 | $474k | 3.4k | 139.66 |
| 2017-09-30 | $441k | 3.4k | 129.94 |
| 2017-06-30 | $336k | 2.5k | 132.13 |
| 2017-03-31 | $294k | 2.4k | 124.37 |
| 2016-12-31 | $274k | 2.4k | 115.42 |
| 2016-09-30 | $282k | 2.4k | 118.14 |
| 2016-06-30 | $319k | 2.6k | 121.48 |
| 2016-03-31 | $263k | 2.4k | 108.23 |
| 2015-12-31 | $253k | 2.5k | 102.85 |
| 2015-09-30 | $237k | 2.5k | 93.20 |
| 2015-06-30 | $238k | 2.4k | 97.50 |
| 2015-03-31 | $246k | 2.4k | 100.78 |