Position history for DAVENPORT & Co LLC's holdings in JOHNSON & JOHNSON
DAVENPORT & Co LLC holds 892,187 shares of JNJ (JOHNSON & JOHNSON), worth $217.7M as of 2026-Q1. The position was decreased (-19.3% shares). JNJ represents 1.2% of DAVENPORT & Co LLC's portfolio.
Current Value
$217.7M
Current Shares
892,187
Total Value Change
+$21.2M
Total Shares Change
-453,000
Other major holders of JNJ: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 892,187 |
-19.3% |
| $217.7M |
| 1.2% |
| $246.75 |
0 |
| 2025-Q4 | Decreased | 1.1M | -1.6% | $228.6M | 1.2% | $206.91 | 0 |
| 2025-Q3 | Decreased | 1.1M | -1.7% | $207.2M | 1.1% | $180.47 | 0 |
| 2025-Q2 | Decreased | 1.1M | -7.7% | $174.4M | 0.9% | $150.34 | 0 |
| 2025-Q1 | Decreased | 1.2M | -1.9% | $204.8M | 1.2% | $160.12 | 0 |
| 2024-Q4 | Decreased | 1.3M | -6.6% | $182.2M | 1.0% | $139.08 | 0 |
| 2024-Q3 | Increased | 1.4M | +0.5% | $218.9M | 1.2% | $155.36 | 48 |
| 2024-Q2 | Increased | 1.3M | +14.2% | $196.5M | 1.2% | $139.63 | 55 |