Boston Partners

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.4%	+0.08%	$327M	2.26M	+433,607	+23.7%	$144.63	Q4 2024
9/30/2024	0.35%	+0.01%	$296M	1.83M	+35,340	+1.97%	$162.06	Q3 2024
6/30/2024	0.33%	0%	$262M	1.79M	-25,415	-1.4%	$146.18	Q2 2024
3/31/2024	0.34%	-0.01%	$288M	1.82M	-78,543	-4.14%	$158.12	Q1 2024
12/31/2023	0.4%	-0.03%	$298M	1.9M	-142,234	-6.97%	$156.77	Q4 2023
9/30/2023	0.44%	-1.02%	$318M	2.04M	-4,723,592	-69.8%	$155.72	Q3 2023
6/30/2023	1.51%	-0.19%	$1.12B	6.76M	-830,591	-10.9%	$165.67	Q2 2023
3/31/2023	1.63%	-0.23%	$1.18B	7.59M	-1,079,581	-12.4%	$155.36	Q1 2023
12/31/2022	2.07%	-0.09%	$1.53B	8.67M	-366,795	-4.06%	$176.18	Q4 2022
9/30/2022	2.17%	0%	$1.48B	9.04M	-15,555	-0.17%	$163.62	Q3 2022
6/30/2022	2.27%	+0.17%	$1.61B	9.06M	+692,096	+8.27%	$177.39	Q2 2022
3/31/2022	1.8%	+0.08%	$1.48B	8.36M	+383,705	+4.81%	$177.35	Q1 2022
12/31/2021	1.65%	+0.04%	$1.37B	7.98M	+174,936	+2.24%	$171.08	Q4 2021
9/30/2021	1.6%	+0.02%	$1.26B	7.81M	+84,423	+1.09%	$161.50	Q3 2021
6/30/2021	1.63%	+0.08%	$1.27B	7.72M	+375,005	+5.1%	$164.80	Q2 2021
3/31/2021	1.62%	+0.02%	$1.21B	7.35M	+83,279	+1.15%	$164.36	Q1 2021
12/31/2020	1.78%	+0.1%	$1.14B	7.26M	+400,945	+5.84%	$157.38	Q4 2020
9/30/2020	1.86%	+0.26%	$1.02B	6.86M	+949,327	+16.1%	$148.88	Q3 2020
6/30/2020	1.53%	-0.15%	$832M	5.91M	-563,499	-8.7%	$140.63	Q2 2020
3/31/2020	1.69%	+1.14%	$849M	6.48M	+4,358,424	+206%	$131.11	Q1 2020
12/31/2019	0.41%	-0.07%	$309M	2.12M	-296,786	-12.3%	$145.87	Q4 2019
9/30/2019	0.42%	-1.43%	$312M	2.41M	-8,144,482	-77.1%	$129.39	Q3 2019
6/30/2019	1.93%	-0.34%	$1.47B	10.6M	-1,882,218	-15.1%	$139.24	Q2 2019
3/31/2019	2.3%	-0.01%	$1.74B	12.4M	-45,568	-0.36%	$139.79	Q1 2019
12/31/2018	2.32%	-0.1%	$1.61B	12.5M	-541,478	-4.16%	$129.05	Q4 2018
9/30/2018	2.09%	+0.05%	$1.8B	13M	+328,260	+2.58%	$138.17	Q3 2018
6/30/2018	1.85%	-0.01%	$1.54B	12.7M	-83,852	-0.66%	$121.34	Q2 2018
3/31/2018	1.98%	+0.8%	$1.64B	12.8M	+5,207,124	+68.7%	$128.15	Q1 2018
12/31/2017	1.25%	+0%	$1.06B	7.58M	+16,723	+0.22%	$139.72	Q4 2017
9/30/2017	1.21%	-0.18%	$983M	7.56M	-1,120,470	-12.9%	$130.01	Q3 2017
6/30/2017	1.46%	-0.39%	$1.15B	8.68M	-2,311,470	-21%	$132.29	Q2 2017
3/31/2017	1.75%	-0.39%	$1.37B	11M	-2,433,024	-18.1%	$124.55	Q1 2017
12/31/2016	2.03%	-0.06%	$1.55B	13.4M	-411,293	-2.97%	$115.21	Q4 2016
9/30/2016	2.29%	-0.09%	$1.63B	13.8M	-538,912	-3.75%	$118.13	Q3 2016
6/30/2016	2.52%	+0.19%	$1.74B	14.4M	+1,102,850	+8.31%	$121.30	Q2 2016
3/31/2016	2.12%	+0.32%	$1.44B	13.3M	+1,985,756	+17.6%	$108.20	Q1 2016
12/31/2015	1.66%	-0.34%	$1.16B	11.3M	-2,323,986	-17.1%	$102.72	Q4 2015
9/30/2015	1.94%	+0.42%	$1.27B	13.6M	+2,920,287	+27.3%	$93.35	Q3 2015
6/30/2015	1.5%	+0.15%	$1.04B	10.7M	+1,049,393	+10.9%	$97.46	Q2 2015
3/31/2015	1.44%	-0.11%	$970M	9.64M	-702,108	-6.79%	$100.60	Q1 2015
12/31/2014	1.62%	+0.03%	$1.08B	10.3M	+198,430	+1.96%	$104.57	Q4 2014
9/30/2014	1.75%	+0.07%	$1.08B	10.1M	+430,235	+4.43%	$106.59	Q3 2014
6/30/2014	1.7%	+0.08%	$1.02B	9.71M	+465,901	+5.04%	$104.62	Q2 2014
3/31/2014	1.66%	+0.16%	$908M	9.25M	+887,873	+10.6%	$98.23	Q1 2014
12/31/2013	1.57%		$766M	8.36M			$91.59	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.