Johnson & Johnson shares owned by Davenport & Co
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Johnson & Johnson
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All positions including Johnson & Johnson held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Johnson & Johnson by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $216M | 1.4M | 156.70 |
| 2023-09-30 | $190M | 1.2M | 155.96 |
| 2023-06-30 | $269M | 1.6M | 165.22 |
| 2023-03-31 | $281M | 1.8M | 154.59 |
| 2022-12-31 | $324M | 1.8M | 176.71 |
| 2022-09-30 | $300M | 1.8M | 163.52 |
| 2022-06-30 | $326M | 1.8M | 177.38 |
| 2022-03-31 | $289M | 1.6M | 177.59 |
| 2021-12-31 | $279M | 1.6M | 171.07 |
| 2021-09-30 | $241M | 1.5M | 161.51 |
| 2021-06-30 | $231M | 1.4M | 164.74 |
| 2021-03-31 | $213M | 1.3M | 164.35 |
| 2020-12-31 | $205M | 1.3M | 157.38 |
| 2020-09-30 | $193M | 1.3M | 148.88 |
| 2020-06-30 | $185M | 1.3M | 140.63 |
| 2020-03-31 | $194M | 1.5M | 131.13 |
| 2019-12-31 | $222M | 1.5M | 145.87 |
| 2019-09-30 | $181M | 1.3M | 137.33 |
| 2019-06-30 | $186M | 1.3M | 139.28 |
| 2019-03-31 | $189M | 1.4M | 139.79 |
| 2018-12-31 | $176M | 1.4M | 129.05 |
| 2018-09-30 | $190M | 1.4M | 138.17 |
| 2018-06-30 | $167M | 1.4M | 121.34 |
| 2018-03-31 | $180M | 1.4M | 128.15 |
| 2017-12-31 | $195M | 1.4M | 139.72 |
| 2017-09-30 | $182M | 1.4M | 130.01 |
| 2017-06-30 | $165M | 1.4M | 118.36 |
| 2017-03-31 | $164M | 1.4M | 116.90 |
| 2016-12-31 | $163M | 1.4M | 115.21 |
| 2016-09-30 | $166M | 1.4M | 118.13 |
| 2016-06-30 | $169M | 1.4M | 121.30 |
| 2016-03-31 | $149M | 1.4M | 108.20 |
| 2015-12-31 | $145M | 1.4M | 102.72 |
| 2015-09-30 | $109M | 1.2M | 93.35 |
| 2015-06-30 | $104M | 1.1M | 97.46 |
| 2015-03-31 | $107M | 1.1M | 100.60 |
| 2014-12-31 | $110M | 1.0M | 104.57 |
| 2014-09-30 | $112M | 1.0M | 106.59 |
| 2014-06-30 | $109M | 1.0M | 104.62 |
| 2014-03-31 | $128M | 1.3M | 98.23 |
| 2013-12-31 | $118M | 1.3M | 91.59 |
| 2013-09-30 | $115M | 1.3M | 85.86 |
| 2013-06-30 | $115M | 1.3M | 85.86 |