Johnson & Johnson shares owned by Addenda Capital
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Johnson & Johnson
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All positions including Johnson & Johnson held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Johnson & Johnson by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 68k | 158.19 |
| 2023-12-31 | $9.5M | 61k | 156.74 |
| 2023-09-30 | $11M | 68k | 155.75 |
| 2023-06-30 | $12M | 73k | 165.52 |
| 2023-03-31 | $12M | 75k | 155.00 |
| 2022-12-31 | $13M | 76k | 176.65 |
| 2022-09-30 | $13M | 77k | 163.36 |
| 2022-06-30 | $8.8M | 50k | 177.51 |
| 2022-03-31 | $9.3M | 53k | 177.24 |
| 2021-12-31 | $8.2M | 48k | 171.08 |
| 2021-09-30 | $7.6M | 47k | 161.50 |
| 2021-06-30 | $7.6M | 46k | 164.75 |
| 2021-03-31 | $6.8M | 44k | 157.38 |
| 2020-12-31 | $6.8M | 44k | 157.40 |
| 2020-09-30 | $6.5M | 44k | 148.87 |
| 2020-06-30 | $6.4M | 45k | 140.64 |
| 2020-03-31 | $6.3M | 48k | 131.12 |
| 2019-12-31 | $5.2M | 36k | 145.92 |
| 2019-09-30 | $4.4M | 34k | 129.37 |
| 2019-06-30 | $4.8M | 34k | 139.27 |
| 2019-03-31 | $5.9M | 42k | 139.79 |
| 2018-12-31 | $5.1M | 40k | 129.06 |
| 2018-09-30 | $5.4M | 39k | 138.18 |
| 2018-06-30 | $13M | 103k | 124.90 |
| 2018-03-31 | $6.9M | 54k | 128.16 |
| 2017-12-31 | $7.7M | 55k | 139.71 |
| 2017-09-30 | $7.7M | 59k | 130.00 |
| 2017-06-30 | $8.1M | 62k | 132.30 |
| 2017-03-31 | $8.0M | 64k | 124.54 |
| 2016-12-31 | $7.7M | 67k | 115.22 |
| 2016-09-30 | $8.9M | 73k | 121.31 |
| 2016-06-30 | $8.9M | 73k | 121.31 |
| 2016-03-31 | $7.8M | 72k | 108.22 |
| 2015-12-31 | $7.4M | 72k | 102.73 |
| 2015-09-30 | $7.1M | 77k | 93.37 |
| 2015-06-30 | $7.6M | 78k | 97.45 |
| 2015-03-31 | $7.9M | 79k | 100.60 |
| 2014-12-31 | $8.5M | 81k | 104.55 |
| 2014-09-30 | $7.8M | 74k | 106.59 |
| 2014-06-30 | $5.8M | 56k | 104.60 |
| 2014-03-31 | $5.4M | 55k | 98.23 |
| 2013-12-31 | $5.4M | 59k | 91.60 |
| 2013-09-30 | $5.0M | 59k | 84.99 |
| 2013-06-30 | $5.0M | 59k | 84.99 |
| 2013-03-31 | $4.2M | 60k | 69.87 |
| 2012-12-31 | $4.2M | 60k | 69.87 |