Johnson & Johnson shares owned by Davy Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 86k | 156.74 |
| 2023-09-30 | $6.3M | 40k | 155.75 |
| 2023-06-30 | $8.6M | 52k | 165.52 |
| 2023-03-31 | $8.1M | 52k | 155.00 |
| 2022-12-31 | $8.7M | 49k | 176.65 |
| 2022-09-30 | $8.1M | 50k | 163.36 |
| 2022-06-30 | $8.8M | 49k | 177.51 |
| 2022-03-31 | $8.9M | 50k | 177.24 |
| 2021-12-31 | $8.6M | 50k | 171.06 |
| 2021-09-30 | $9.2M | 57k | 161.49 |
| 2021-06-30 | $9.8M | 59k | 164.74 |
| 2021-03-31 | $9.8M | 59k | 164.36 |
| 2020-12-31 | $9.4M | 59k | 157.38 |
| 2020-09-30 | $8.7M | 59k | 148.87 |
| 2020-06-30 | $8.7M | 62k | 140.63 |
| 2020-03-31 | $8.2M | 63k | 131.12 |
| 2019-12-31 | $9.3M | 63k | 145.88 |
| 2019-09-30 | $8.5M | 66k | 129.39 |
| 2019-06-30 | $9.4M | 67k | 139.28 |
| 2018-12-31 | $7.7M | 60k | 129.05 |
| 2018-09-30 | $10M | 70k | 143.89 |
| 2018-06-30 | $12M | 102k | 121.34 |
| 2017-03-31 | $19M | 137k | 140.93 |
| 2016-12-31 | $19M | 142k | 132.25 |
| 2016-09-30 | $20M | 153k | 127.21 |
| 2016-06-30 | $20M | 151k | 132.08 |
| 2016-03-31 | $19M | 163k | 114.86 |
| 2015-12-31 | $19M | 168k | 114.36 |
| 2015-09-30 | $22M | 221k | 101.17 |
| 2015-06-30 | $25M | 232k | 105.82 |
| 2015-03-31 | $28M | 244k | 113.32 |
| 2014-12-31 | $26M | 249k | 104.55 |