JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 14,978 Value ($000) $2,166 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 15,460 Value ($000) $2,505 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 18,743 Value ($000) $2,740 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 46,294 Value ($000) $7,323 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 46,516 Value ($000) $7,291 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 39,519 Value ($000) $6,155 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 40,645 Value ($000) $6,728 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 36,828 Value ($000) $5,708 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 22,571 Value ($000) $3,987 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 20,761 Value ($000) $3,391 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 20,206 Value ($000) $3,587 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 27,309 Value ($000) $4,840 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 27,070 Value ($000) $4,631 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 26,888 Value ($000) $4,342 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 26,795 Value ($000) $4,414 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 26,168 Value ($000) $4,301 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 25,429 Value ($000) $4,002 Avg Close $127.53 Range $115.15 - $136.78