Johnson & Johnson shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 333k | 162.06 |
| 2024-03-31 | $40M | 250k | 158.19 |
| 2023-12-31 | $28M | 177k | 156.74 |
| 2023-09-30 | $19M | 124k | 155.75 |
| 2023-06-30 | $12M | 74k | 163.72 |
| 2023-03-31 | $9.3M | 60k | 155.00 |
| 2022-12-31 | $9.8M | 56k | 176.65 |
| 2022-09-30 | $8.6M | 53k | 163.35 |
| 2022-06-30 | $9.3M | 52k | 179.51 |
| 2022-03-31 | $9.1M | 52k | 177.22 |
| 2021-12-31 | $7.1M | 42k | 171.06 |
| 2021-09-30 | $4.9M | 31k | 161.50 |
| 2021-06-30 | $4.0M | 24k | 164.72 |
| 2021-03-31 | $2.5M | 15k | 164.35 |
| 2020-12-31 | $2.3M | 15k | 157.40 |