Hedge Fund - Levin Capital Strategies
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,388,755 | 3.6% | 213,020 | $153.34 |
| 2 | 2023 - Q3 (2023-09-30) | $33,411,179 | 3.97% | 214,518 | $165.01 |
| 3 | 2023 - Q2 (2023-06-30) | $36,438,897 | 4.13% | 220,148 | $161.40 |
| 4 | 2023 - Q1 (2023-03-31) | $34,598,015 | 4.28% | 223,213 | $161.47 |
| 5 | 2022 - Q4 (2022-12-31) | $39,688,485 | 5.33% | 224,673 | $172.66 |
| 6 | 2022 - Q3 (2022-09-30) | $36,727,000 | 4.97% | 224,822 | $169.22 |
| 7 | 2022 - Q2 (2022-06-30) | $41,206,000 | 4.87% | 232,136 | $178.17 |
| 8 | 2022 - Q1 (2022-03-31) | $42,421,000 | 4.09% | 239,355 | $170.15 |
| 9 | 2021 - Q4 (2021-12-31) | $41,350,000 | 3.86% | 241,714 | $163.71 |
| 10 | 2021 - Q3 (2021-09-30) | $39,415,000 | 3.93% | 244,056 | $170.61 |
| 11 | 2021 - Q2 (2021-06-30) | $40,243,000 | 4.1% | 244,281 | $165.55 |
| 12 | 2021 - Q1 (2021-03-31) | $40,283,000 | 4.28% | 245,106 | $161.81 |
| 13 | 2020 - Q4 (2020-12-31) | $39,426,000 | 4.41% | 250,516 | $147.57 |
| 14 | 2020 - Q3 (2020-09-30) | $37,789,000 | 4.94% | 253,821 | $147.97 |
| 15 | 2020 - Q2 (2020-06-30) | $35,309,000 | 4.85% | 251,074 | $145.73 |
| 16 | 2020 - Q1 (2020-03-31) | $35,549,000 | 5.73% | 271,101 | $141.87 |
| 17 | 2019 - Q4 (2019-12-31) | $40,020,000 | 3.98% | 274,351 | $135.64 |
| 18 | 2019 - Q3 (2019-09-30) | $35,148,000 | 3.88% | 271,667 | $131.74 |
| 19 | 2019 - Q2 (2019-06-30) | $37,890,000 | 3.73% | 272,042 | $138.42 |
| 20 | 2019 - Q1 (2019-03-31) | $36,183,000 | 4.05% | 258,837 | $133.95 |
| 21 | 2018 - Q4 (2018-12-31) | $33,546,000 | 0.73% | 259,949 | $139.49 |
| 22 | 2018 - Q3 (2018-09-30) | $47,555,000 | 0.81% | 344,175 | $132.89 |
| 23 | 2018 - Q2 (2018-06-30) | $41,783,000 | 0.72% | 344,345 | $124.76 |
| 24 | 2018 - Q1 (2018-03-31) | $54,641,000 | 0.99% | 426,387 | $135.16 |
| 25 | 2017 - Q4 (2017-12-31) | $60,836,000 | 1.02% | 435,415 | $139.29 |
| 26 | 2017 - Q3 (2017-09-30) | $56,846,000 | 0.96% | 437,240 | $132.56 |
| 27 | 2017 - Q2 (2017-06-30) | $57,919,000 | 1.01% | 437,822 | $127.57 |
| 28 | 2017 - Q1 (2017-03-31) | $55,645,000 | 0.99% | 446,768 | $119.46 |
| 29 | 2016 - Q4 (2016-12-31) | $50,670,000 | 0.87% | 439,808 | $115.51 |
| 30 | 2016 - Q3 (2016-09-30) | $56,318,000 | 0.82% | 476,749 | $121.32 |
| 31 | 2016 - Q2 (2016-06-30) | $61,941,000 | 1.11% | 510,639 | $113.63 |
| 32 | 2016 - Q1 (2016-03-31) | $55,712,000 | 1% | 514,894 | $103.53 |
| 33 | 2015 - Q4 (2015-12-31) | $63,434,000 | 1.11% | 617,540 | $100.57 |
| 34 | 2015 - Q3 (2015-09-30) | $59,739,000 | 1.01% | 639,938 | $96.74 |
| 35 | 2015 - Q2 (2015-06-30) | $56,958,000 | 0.84% | 584,421 | $100.14 |
| 36 | 2015 - Q1 (2015-03-31) | $59,332,000 | 0.88% | 589,784 | $101.69 |
| 37 | 2014 - Q4 (2014-12-31) | $61,613,000 | 0.93% | 589,204 | $105.38 |
| 38 | 2014 - Q3 (2014-09-30) | $76,387,000 | 1.16% | 716,646 | $103.72 |
| 39 | 2014 - Q2 (2014-06-30) | $80,112,000 | 1.23% | 765,741 | $101.07 |
| 40 | 2014 - Q1 (2014-03-31) | $76,598,000 | 1.28% | 779,781 | $92.71 |
| 41 | 2013 - Q4 (2013-12-31) | $71,611,000 | 1.15% | 781,866 | $92.16 |
| 42 | 2013 - Q3 (2013-09-30) | $68,346,000 | 1.16% | 788,401 | $89.71 |
| 43 | 2013 - Q2 (2013-06-30) | $68,203,000 | 1.22% | 794,349 | $84.86 |
| 44 | 2013 - Q1 (2013-03-31) | $64,836,000 | 1.15% | 795,245 | $75.68 |
| 45 | 2012 - Q4 (2012-12-31) | $59,053,000 | 1.18% | 842,415 | $70.00 |
| 46 | 2012 - Q3 (2012-09-30) | $64,850,000 | 1.29% | 941,085 | $68.31 |
| 47 | 2012 - Q1 (2012-03-31) | $51,936,000 | 1.37% | 787,390 | $65.11 |
| 48 | 2011 - Q4 (2011-12-31) | $51,797,000 | 1.56% | 789,820 | $63.98 |
| 49 | 2011 - Q3 (2011-09-30) | $51,157,000 | 1.92% | 803,215 | $64.71 |
| 50 | 2011 - Q2 (2011-06-30) | $53,555,000 | 1.52% | 805,104 | $64.76 |
| 51 | 2011 - Q1 (2011-03-31) | $48,326,000 | 1.5% | 815,630 | $60.70 |
| 52 | 2010 - Q4 (2010-12-31) | $50,475,000 | 1.58% | 816,095 | $63.05 |
The displayed share prices are average quarterly stock market prices.