Johnson & Johnson option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Johnson & Johnson option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Johnson & Johnson option
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Quarterly reported holdings in Johnson & Johnson option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 111k | 156.74 |
| 2023-09-30 | $34M | 217k | 155.75 |
| 2023-06-30 | $24M | 147k | 165.52 |
| 2023-03-31 | $30M | 195k | 155.00 |
| 2022-12-31 | $15M | 83k | 176.65 |
| 2022-09-30 | $22M | 136k | 163.36 |
| 2022-06-30 | $9.6M | 54k | 177.50 |
| 2022-03-31 | $25M | 139k | 177.23 |
| 2021-12-31 | $25M | 146k | 171.07 |
| 2021-09-30 | $39M | 242k | 161.50 |
| 2021-06-30 | $11M | 69k | 164.74 |
| 2021-03-31 | $25M | 150k | 164.35 |
| 2020-09-30 | $551k | 3.7k | 148.92 |
| 2020-06-30 | $57M | 402k | 140.63 |
| 2020-03-31 | $59M | 451k | 131.13 |
| 2019-12-31 | $115M | 789k | 145.87 |
| 2019-09-30 | $112M | 863k | 129.38 |
| 2019-06-30 | $128M | 922k | 139.28 |
| 2019-03-31 | $89M | 640k | 139.79 |
| 2018-12-31 | $77M | 596k | 129.05 |
| 2018-09-30 | $105M | 757k | 138.17 |
| 2018-06-30 | $108M | 893k | 121.34 |
| 2018-03-31 | $125M | 976k | 128.15 |
| 2017-12-31 | $491M | 3.5M | 139.72 |
| 2017-09-30 | $435M | 3.3M | 130.01 |
| 2017-06-30 | $347M | 2.6M | 132.29 |
| 2017-03-31 | $359M | 2.9M | 124.55 |
| 2016-12-31 | $598M | 5.2M | 115.21 |
| 2016-09-30 | $422M | 3.6M | 118.13 |
| 2016-06-30 | $309M | 2.5M | 121.30 |
| 2016-03-31 | $136M | 1.3M | 108.20 |
| 2015-12-31 | $113M | 1.1M | 102.72 |
| 2015-09-30 | $59M | 634k | 93.35 |
| 2015-06-30 | $106M | 1.1M | 97.46 |
| 2015-03-31 | $76M | 758k | 100.60 |