Hedge Fund - McKinley Capital Management
Johnson & Johnson (JNJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $812,037 | 0.14% | 5,555 | $148.72 |
| 2 | 2024 - Q1 (2024-03-31) | $1,120,430 | 0.13% | 7,082 | $159.17 |
| 3 | 2023 - Q4 (2023-12-31) | $1,087,275 | 0.13% | 6,936 | $153.34 |
| 4 | 2023 - Q3 (2023-09-30) | $1,055,488 | 0.14% | 6,776 | $165.01 |
| 5 | 2023 - Q2 (2023-06-30) | $1,106,470 | 0.14% | 6,684 | $161.40 |
| 6 | 2023 - Q1 (2023-03-31) | $1,039,120 | 0.13% | 6,704 | $161.47 |
| 7 | 2022 - Q4 (2022-12-31) | $1,191,857 | 0.15% | 6,747 | $172.66 |
| 8 | 2022 - Q3 (2022-09-30) | $1,086,000 | 0.14% | 6,647 | $169.22 |
| 9 | 2022 - Q2 (2022-06-30) | $1,169,000 | 0.15% | 6,588 | $178.17 |
| 10 | 2022 - Q1 (2022-03-31) | $1,053,000 | 0.1% | 5,943 | $170.15 |
| 11 | 2021 - Q4 (2021-12-31) | $5,903,000 | 0.52% | 34,506 | $163.71 |
| 12 | 2021 - Q3 (2021-09-30) | $5,575,000 | 0.52% | 34,522 | $170.61 |
| 13 | 2021 - Q2 (2021-06-30) | $10,810,000 | 0.75% | 65,619 | $165.55 |
| 14 | 2021 - Q1 (2021-03-31) | $11,489,000 | 0.86% | 69,901 | $161.81 |
| 15 | 2020 - Q4 (2020-12-31) | $11,720,000 | 0.83% | 74,475 | $147.57 |
| 16 | 2020 - Q3 (2020-09-30) | $11,787,000 | 0.91% | 79,169 | $147.97 |
| 17 | 2020 - Q2 (2020-06-30) | $16,329,000 | 1.11% | 116,115 | $145.73 |
| 18 | 2020 - Q1 (2020-03-31) | $16,486,000 | 1.32% | 125,720 | $141.87 |
| 19 | 2019 - Q4 (2019-12-31) | $18,855,000 | 1.22% | 129,256 | $135.64 |
| 20 | 2019 - Q3 (2019-09-30) | $17,788,000 | 1.32% | 137,488 | $131.74 |
| 21 | 2019 - Q2 (2019-06-30) | $38,391,000 | 2.44% | 275,636 | $138.42 |
| 22 | 2019 - Q1 (2019-03-31) | $38,293,000 | 2.76% | 273,931 | $133.95 |
| 23 | 2018 - Q4 (2018-12-31) | $36,104,000 | 2.92% | 279,764 | $139.49 |
| 24 | 2018 - Q3 (2018-09-30) | $39,762,000 | 2.52% | 287,777 | $132.89 |
| 25 | 2018 - Q2 (2018-06-30) | $28,735,000 | 1.86% | 236,810 | $124.76 |
| 26 | 2018 - Q1 (2018-03-31) | $36,105,000 | 2.1% | 281,739 | $135.16 |
| 27 | 2017 - Q4 (2017-12-31) | $39,268,000 | 1.98% | 281,052 | $139.29 |
| 28 | 2017 - Q3 (2017-09-30) | $47,970,000 | 1.96% | 368,975 | $132.56 |
| 29 | 2017 - Q2 (2017-06-30) | $56,219,000 | 2.1% | 424,969 | $127.57 |
| 30 | 2017 - Q1 (2017-03-31) | $50,858,000 | 1.86% | 408,338 | $119.46 |
| 31 | 2016 - Q4 (2016-12-31) | $50,281,000 | 1.97% | 436,428 | $115.51 |
| 32 | 2016 - Q3 (2016-09-30) | $60,367,000 | 2.17% | 511,018 | $121.32 |
| 33 | 2016 - Q2 (2016-06-30) | $44,906,000 | 2.17% | 370,204 | $113.63 |
| 34 | 2016 - Q1 (2016-03-31) | $15,112,000 | 0.72% | 139,664 | $103.53 |
| 35 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $100.14 |
| 36 | 2015 - Q1 (2015-03-31) | $5,759,000 | 0.23% | 57,250 | $101.69 |
| 37 | 2014 - Q4 (2014-12-31) | $6,050,000 | 0.24% | 57,860 | $105.38 |
| 38 | 2014 - Q3 (2014-09-30) | $6,223,000 | 0.27% | 58,380 | $103.72 |
| 39 | 2014 - Q2 (2014-06-30) | $6,325,000 | 0.25% | 60,460 | $101.07 |
| 40 | 2014 - Q1 (2014-03-31) | $5,939,000 | 0.24% | 60,458 | $92.71 |
| 41 | 2013 - Q4 (2013-12-31) | $787,000 | 0.03% | 8,594 | $92.16 |
| 42 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $70.00 |
| 43 | 2012 - Q3 (2012-09-30) | $13,539,000 | 0.52% | 196,480 | $68.31 |
The displayed share prices are average quarterly stock market prices.