Johnson & Johnson shares owned by Addison Capital
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Johnson & Johnson
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All positions including Johnson & Johnson held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Johnson & Johnson by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 48k | 162.06 |
| 2024-06-30 | $7.1M | 49k | 146.16 |
| 2024-03-31 | $7.7M | 49k | 158.19 |
| 2023-12-31 | $7.2M | 46k | 156.74 |
| 2023-09-30 | $6.4M | 41k | 155.74 |
| 2023-06-30 | $7.2M | 43k | 165.51 |
| 2023-03-31 | $6.8M | 44k | 154.99 |
| 2022-12-31 | $7.8M | 44k | 176.66 |
| 2022-09-30 | $7.2M | 44k | 163.34 |
| 2022-06-30 | $7.8M | 44k | 177.52 |
| 2022-03-31 | $8.2M | 46k | 177.24 |
| 2021-12-31 | $7.9M | 46k | 171.06 |
| 2021-09-30 | $7.5M | 46k | 161.49 |
| 2021-06-30 | $7.7M | 47k | 164.74 |
| 2021-03-31 | $7.8M | 48k | 164.35 |
| 2020-12-31 | $7.5M | 48k | 157.38 |
| 2020-09-30 | $7.1M | 48k | 148.88 |
| 2020-06-30 | $6.7M | 48k | 140.63 |
| 2020-03-31 | $6.0M | 46k | 131.14 |
| 2019-12-31 | $6.8M | 47k | 145.87 |
| 2019-09-30 | $6.0M | 47k | 129.38 |
| 2019-06-30 | $6.5M | 47k | 139.28 |
| 2019-03-31 | $6.4M | 46k | 139.80 |
| 2018-12-31 | $6.0M | 47k | 129.06 |
| 2018-09-30 | $6.7M | 48k | 138.17 |
| 2018-06-30 | $5.7M | 47k | 121.34 |
| 2018-03-31 | $6.0M | 47k | 128.15 |
| 2017-12-31 | $6.6M | 47k | 139.72 |
| 2017-09-30 | $6.3M | 48k | 130.02 |
| 2017-06-30 | $6.4M | 48k | 132.29 |
| 2017-03-31 | $6.2M | 49k | 124.55 |
| 2016-12-31 | $5.3M | 46k | 115.20 |
| 2016-09-30 | $5.6M | 47k | 118.12 |
| 2016-06-30 | $5.8M | 47k | 121.31 |
| 2016-03-31 | $5.2M | 48k | 108.19 |
| 2015-12-31 | $49M | 48k | 1027.06 |
| 2015-09-30 | $4.5M | 48k | 93.35 |
| 2015-06-30 | $4.8M | 49k | 97.46 |
| 2015-03-31 | $4.9M | 49k | 100.59 |
| 2014-12-31 | $5.1M | 49k | 104.56 |
| 2014-09-30 | $5.0M | 47k | 106.60 |
| 2014-06-30 | $4.9M | 47k | 104.63 |
| 2014-03-31 | $4.6M | 47k | 98.23 |
| 2013-12-31 | $4.3M | 47k | 91.59 |