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JNJ
Showing 8 of 29 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
892,187
-19.3%
$217.7M1.2%$246.75
0
2025-Q4
Decreased
1.1M
-1.6%
$228.6M1.2%$206.91
0
2025-Q3
Decreased
1.1M
-1.7%
$207.2M1.1%$180.47
0
2025-Q2
Decreased
1.1M
-7.7%
$174.4M0.9%$150.34
0
2025-Q1
Decreased
1.2M
-1.9%
$204.8M1.2%$160.12
0
2024-Q4
Decreased
1.3M
-6.6%
$182.2M1.0%$139.08
0
2024-Q3
Increased
1.4M
+0.5%
$218.9M1.2%$155.36
48
2024-Q2
Increased
1.3M
+14.2%
$196.5M1.2%$139.63
55

Other major holders of JNJ: BlackRock, Inc., VANGUARD GROUP INC

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