SIGNATUREFD, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.14%	-0.02%	$7.16M	49.5K	-8,901	-15.2%	$144.62	Q4 2024
9/30/2024		0.18%	+0.02%	$9.47M	58.4K	+5,020	+9.4%	$162.06	Q3 2024
6/30/2024		0.16%	-0.03%	$7.8M	53.4K	-8,426	-13.6%	$146.16	Q2 2024
3/31/2024		0.21%	-0.01%	$9.78M	61.8K	-3,866	-5.89%	$158.19	Q1 2024
12/31/2023		0.24%	-0.01%	$10.3M	65.7K	-1,851	-2.74%	$156.74	Q4 2023
9/30/2023		0.27%	+0%	$10.5M	67.5K	+701	+1.05%	$155.75	Q3 2023
6/30/2023		0.28%	+0.02%	$11.1M	66.8K	+4,931	+7.96%	$165.52	Q2 2023
3/31/2023		0.26%	-0.02%	$9.6M	61.9K	-4,911	-7.35%	$155.00	Q1 2023
12/31/2022		0.35%	+0.01%	$11.8M	66.8K	+2,084	+3.22%	$176.65	Q4 2022
9/30/2022		0.36%	+0.03%	$10.6M	64.7K	+5,974	+10.2%	$163.37	Q3 2022
6/30/2022		0.36%	+0.01%	$10.4M	58.8K	+850	+1.47%	$177.51	Q2 2022
3/31/2022		0.31%	+0.01%	$10.3M	57.9K	+1,722	+3.06%	$177.23	Q1 2022
12/31/2021		0.3%	+0.01%	$9.61M	56.2K	+2,568	+4.79%	$171.07	Q4 2021
9/30/2021		0.3%	+0.01%	$8.66M	53.6K	+978	+1.86%	$161.49	Q3 2021
6/30/2021		0.35%	+0.01%	$8.67M	52.6K	+1,354	+2.64%	$164.74	Q2 2021
3/31/2021		0.37%	+0.02%	$8.43M	51.3K	+2,708	+5.57%	$164.35	Q1 2021
12/31/2020		0.36%	-0.02%	$7.65M	48.6K	-2,492	-4.88%	$157.38	Q4 2020
9/30/2020		0.41%	+0.05%	$7.6M	51.1K	+6,196	+13.8%	$148.88	Q3 2020
6/30/2020		0.38%	-0.01%	$6.31M	44.9K	-1,612	-3.47%	$140.62	Q2 2020
3/31/2020		0.53%	-0.02%	$6.1M	46.5K	-1,908	-3.94%	$131.12	Q1 2020
12/31/2019		0.52%	+0.01%	$7.06M	48.4K	+861	+1.81%	$145.87	Q4 2019
9/30/2019		0.51%	+0.07%	$6.15M	47.5K	+6,120	+14.8%	$129.39	Q3 2019
6/30/2019		0.5%	+0%	$5.77M	41.4K	+351	+0.85%	$139.28	Q2 2019
3/31/2019		0.49%	-0.01%	$5.74M	41.1K	-1,210	-2.86%	$139.79	Q1 2019
12/31/2018		0.51%	-0.01%	$5.46M	42.3K	-836	-1.94%	$129.05	Q4 2018
9/30/2018		0.61%	+0.05%	$5.96M	43.1K	+3,530	+8.92%	$138.17	Q3 2018
6/30/2018		0.54%	+0.04%	$4.8M	39.6K	+2,999	+8.2%	$121.34	Q2 2018
3/31/2018		0.55%	+0.02%	$4.69M	36.6K	+1,021	+2.87%	$128.14	Q1 2018
12/31/2017		0.6%	+0.02%	$4.97M	35.6K	+1,348	+3.94%	$139.72	Q4 2017
9/30/2017		0.59%	+0.02%	$4.45M	34.2K	+1,049	+3.16%	$130.00	Q3 2017
6/30/2017		0.64%	-0.05%	$4.39M	33.2K	-2,587	-7.24%	$132.30	Q2 2017
3/31/2017		0.66%	+0.12%	$4.45M	35.8K	+6,372	+21.7%	$124.55	Q1 2017
12/31/2016		0.57%	+0%	$3.39M	29.4K	+227	+0.78%	$115.21	Q4 2016
9/30/2016		0.5%	+0.06%	$3.44M	29.2K	+3,548	+13.9%	$118.13	Q3 2016
6/30/2016		0.45%	+0.03%	$3.11M	25.6K	+1,711	+7.16%	$121.29	Q2 2016
3/31/2016		0.44%	+0.01%	$2.59M	23.9K	+503	+2.15%	$108.22	Q1 2016
12/31/2015		0.47%	-0.05%	$2.4M	23.4K	-2,400	-9.3%	$102.72	Q4 2015
9/30/2015		0.55%	+0.01%	$2.41M	25.8K	+377	+1.48%	$93.36	Q3 2015
6/30/2015		0.54%	-0.06%	$2.48M	25.4K	-2,674	-9.52%	$97.46	Q2 2015
6/30/2015	put			$1K	500			$2.00^*	Q2 2015
3/31/2015		0.69%	+0.21%	$2.83M	28.1K	+8,470	+43.2%	$100.61	Q1 2015
12/31/2014		0.51%	+0.01%	$2.05M	19.6K	+249	+1.29%	$104.59	Q4 2014
9/30/2014		0.67%	+0.02%	$2.07M	19.4K	+434	+2.29%	$106.60	Q3 2014
6/30/2014		0.69%	+0.04%	$1.98M	18.9K	+1,061	+5.94%	$104.61	Q2 2014
3/31/2014		0.71%	-0.17%	$1.76M	17.9K	-4,379	-19.7%	$98.23	Q1 2014
12/31/2013		0.74%		$2.04M	22.3K			$91.57	Q4 2013

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Showing 1 to 46 of 46 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.