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JNJJNJ
30 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in JOHNSON & JOHNSON

COOKE & BIELER LP holds 255,319 shares of JNJ (JOHNSON & JOHNSON), worth $64.8M as of 2026-Q2. The position was decreased (-0.9% shares). JNJ represents 0.7% of COOKE & BIELER LP's portfolio.

Current Value

$64.8M

Current Shares

255,319

Total Value Change

-$27.9M

Total Shares Change

-408,419

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
255,319
-0.9%
$64.8M0.7%$252.72
0
2026-Q1
Decreased
257,701
-55.8%
$63M0.7%$241.85
0
2025-Q4
Decreased
583,536
-10.8%
$120.8M1.3%$203.67
0
2025-Q3
Decreased
653,881
-12.4%
$121.2M1.3%$181.33
0
2025-Q2
Decreased
746,495
-7.3%
$114M1.1%$148.30
0
2025-Q1
Decreased
805,746
-0.7%
$133.6M1.3%$159.63
0
2024-Q4
Decreased
811,662
-1.2%
$117.4M1.1%$138.10
0
2024-Q3
Decreased
821,437
-1.3%
$133.1M1.2%$153.53
0
2024-Q2
Increased
832,496
+5.8%
$121.7M1.2%$137.42
50
2024-Q1
Decreased
786,504
-8.4%
$124.4M1.1%$147.54
0
2023-Q4
Increased
858,687
+5.8%
$134.6M1.2%$145.08
50
2023-Q3
Decreased
811,436
-9.9%
$126.4M1.2%$143.02
0
2023-Q2
Decreased
900,367
-0.9%
$149M1.4%$150.90
0
2023-Q1
Increased
908,354
+9.7%
$140.8M1.4%$140.25
52
2022-Q4
Decreased
828,434
-9.3%
$146.3M1.4%$158.70
0
2022-Q3
Decreased
913,411
-1.0%
$149.2M1.6%$145.82
0
2022-Q2
Increased
922,866
+3.6%
$163.8M1.6%$157.39
50
2022-Q1
Increased
890,538
+3.4%
$157.8M1.4%$156.14
49
2021-Q4
Increased
861,079
+1.5%
$147.3M1.3%$149.75
48
2021-Q3
Increased
848,024
+13.9%
$137M1.2%$140.45
54
2021-Q2
Increased
744,378
+3.9%
$122.6M1.1%$142.42
49
2021-Q1
Decreased
716,183
-1.3%
$117.7M1.1%$141.21
0
2020-Q4
Increased
725,758
+9.5%
$114.2M1.2%$134.38
52
2020-Q3
Decreased
662,895
-1.5%
$98.7M1.3%$126.24
0
2020-Q2
Increased
672,890
+9.1%
$94.6M1.3%$118.46
51
2020-Q1
Increased
616,948
+0.2%
$80.9M1.3%$109.70
47
2019-Q4
Decreased
615,727
-11.6%
$89.8M1.0%$121.26
0
2019-Q3
Decreased
696,527
-0.3%
$90.1M1.5%$106.81
0
2019-Q2
Increased
698,446
+5.2%
$97.3M1.7%$114.13
50
2019-Q1
New
663,738
-
$92.8M1.7%$113.77
68

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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