DAVENPORT & Co LLC's ownership history for JNJ

DAVENPORT & Co LLC currently holds 892.2K shares with a market value of $217.7M. It started holding JNJ on 2024-09-30. At its peak, it held 1.4M shares on 2024-09-30. Its highest holding value was $228.6M on 2025-12-31. At its lowest, it held 892.2K shares on 2026-03-31, with a value of $174.4M on 2025-06-30. In the recent 180 days, DAVENPORT & Co LLC has decreased its shares by 230.1K. In the recent year, DAVENPORT & Co LLC has decreased its shares by 345.6K.

It has also owned 127 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 137 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2026-03-31. At its lowest, it held 108 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, DAVENPORT & Co LLC has decreased its holdings by 10 contracts. In the recent year, DAVENPORT & Co LLC has decreased its holdings by 8 contracts.