Johnson & Johnson shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Johnson & Johnson
Tip: Access up to 7 years of quarterly data
All positions including Johnson & Johnson held by HBK Sorce Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Johnson & Johnson by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 53k | 162.06 |
| 2024-06-30 | $7.8M | 54k | 146.16 |
| 2024-03-31 | $8.9M | 56k | 158.19 |
| 2023-12-31 | $9.3M | 59k | 156.74 |
| 2023-09-30 | $9.9M | 64k | 155.75 |
| 2023-06-30 | $11M | 64k | 165.52 |
| 2023-03-31 | $29M | 122k | 233.87 |
| 2022-12-31 | $22M | 126k | 176.66 |
| 2022-09-30 | $10M | 63k | 163.37 |
| 2022-06-30 | $7.8M | 44k | 177.52 |
| 2022-03-31 | $11M | 60k | 177.24 |
| 2021-12-31 | $11M | 61k | 171.09 |
| 2021-09-30 | $9.7M | 60k | 161.51 |
| 2021-06-30 | $9.5M | 58k | 164.77 |
| 2021-03-31 | $9.5M | 58k | 164.37 |
| 2020-12-31 | $8.8M | 56k | 157.39 |
| 2020-09-30 | $7.6M | 51k | 148.88 |
| 2020-06-30 | $7.0M | 50k | 140.64 |
| 2020-03-31 | $6.5M | 50k | 131.14 |
| 2019-12-31 | $7.3M | 50k | 145.86 |
| 2019-09-30 | $6.0M | 46k | 129.38 |
| 2019-06-30 | $6.4M | 46k | 139.27 |
| 2019-03-31 | $6.8M | 49k | 139.79 |
| 2018-12-31 | $6.1M | 48k | 129.07 |
| 2018-09-30 | $6.4M | 46k | 138.17 |
| 2018-06-30 | $5.7M | 47k | 121.33 |
| 2018-03-31 | $5.6M | 44k | 128.14 |
| 2017-12-31 | $5.9M | 42k | 139.72 |
| 2017-09-30 | $4.3M | 33k | 130.03 |
| 2017-06-30 | $4.3M | 33k | 132.30 |
| 2017-03-31 | $4.1M | 33k | 124.57 |
| 2016-12-31 | $3.7M | 32k | 115.23 |
| 2016-09-30 | $3.2M | 27k | 118.11 |
| 2016-06-30 | $3.1M | 25k | 121.32 |
| 2016-03-31 | $2.7M | 25k | 108.22 |
| 2015-12-31 | $2.1M | 21k | 102.73 |
| 2015-09-30 | $1.9M | 20k | 93.36 |
| 2015-06-30 | $1.9M | 20k | 97.49 |
| 2015-03-31 | $2.2M | 22k | 100.59 |
| 2014-12-31 | $2.4M | 23k | 104.59 |
| 2014-09-30 | $2.4M | 23k | 106.60 |
| 2014-06-30 | $2.4M | 23k | 104.64 |
| 2014-03-31 | $2.2M | 22k | 98.23 |
| 2013-12-31 | $2.0M | 22k | 91.59 |
| 2013-09-30 | $1.9M | 22k | 86.68 |
| 2013-06-30 | $1.8M | 21k | 85.85 |
| 2013-03-31 | $1.5M | 19k | 81.53 |
| 2012-12-31 | $1.3M | 18k | 70.10 |
| 2012-09-30 | $1.1M | 16k | 68.93 |
| 2012-06-30 | $1.1M | 16k | 67.53 |
| 2012-03-31 | $1.1M | 16k | 65.99 |
| 2011-12-31 | $1.1M | 17k | 65.59 |
| 2011-09-30 | $1.2M | 19k | 63.69 |
| 2011-06-30 | $1.3M | 19k | 66.53 |