Johnson & Johnson shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Johnson & Johnson
Tip: Access up to 7 years of quarterly data
All positions including Johnson & Johnson held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Johnson & Johnson by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 7.4k | 144.62 |
| 2024-09-30 | $1.2M | 7.7k | 162.06 |
| 2024-06-30 | $1.1M | 7.8k | 146.16 |
| 2024-03-31 | $1.2M | 7.9k | 158.19 |
| 2023-12-31 | $2.3M | 15k | 156.74 |
| 2023-09-30 | $2.4M | 15k | 155.75 |
| 2023-06-30 | $2.9M | 17k | 165.52 |
| 2023-03-31 | $2.7M | 18k | 155.00 |
| 2022-12-31 | $7.8M | 44k | 176.65 |
| 2022-09-30 | $7.3M | 45k | 163.35 |
| 2022-06-30 | $6.7M | 38k | 177.50 |
| 2022-03-31 | $6.7M | 38k | 177.23 |
| 2021-12-31 | $6.3M | 37k | 171.07 |
| 2021-09-30 | $5.6M | 36k | 157.68 |
| 2021-06-30 | $5.8M | 35k | 164.74 |
| 2021-03-31 | $6.4M | 39k | 164.35 |
| 2020-12-31 | $5.5M | 35k | 157.39 |
| 2020-09-30 | $5.3M | 36k | 149.09 |
| 2020-06-30 | $4.9M | 35k | 140.62 |
| 2020-03-31 | $4.5M | 35k | 131.12 |
| 2019-12-31 | $4.7M | 32k | 145.86 |
| 2019-09-30 | $4.1M | 31k | 129.39 |
| 2019-06-30 | $4.3M | 31k | 139.30 |
| 2019-03-31 | $4.4M | 32k | 139.78 |
| 2018-12-31 | $3.9M | 31k | 129.04 |
| 2018-09-30 | $4.3M | 31k | 138.18 |
| 2018-06-30 | $3.8M | 32k | 121.34 |
| 2018-03-31 | $4.1M | 32k | 128.14 |
| 2017-12-31 | $4.5M | 33k | 139.73 |
| 2017-09-30 | $4.3M | 33k | 130.02 |
| 2017-06-30 | $4.4M | 33k | 132.29 |
| 2017-03-31 | $4.1M | 33k | 124.55 |
| 2016-12-31 | $3.8M | 33k | 115.20 |
| 2016-09-30 | $3.9M | 33k | 118.14 |
| 2016-06-30 | $4.1M | 34k | 121.30 |
| 2016-03-31 | $3.6M | 34k | 108.19 |
| 2015-12-31 | $3.4M | 33k | 102.72 |
| 2015-09-30 | $3.1M | 33k | 93.34 |
| 2015-06-30 | $3.2M | 32k | 97.46 |
| 2015-03-31 | $3.4M | 34k | 100.60 |
| 2014-12-31 | $3.2M | 31k | 104.58 |
| 2014-09-30 | $3.5M | 32k | 106.57 |
| 2014-06-30 | $3.0M | 29k | 104.63 |
| 2014-03-31 | $2.9M | 29k | 98.22 |
| 2013-12-31 | $2.6M | 28k | 91.57 |
| 2013-09-30 | $2.3M | 27k | 86.69 |
| 2013-06-30 | $2.2M | 26k | 85.88 |
| 2013-03-31 | $2 | 25k | 0.00 |
| 2012-12-31 | $1.5k | 22k | 0.07 |
| 2012-09-30 | $1.3k | 20k | 0.07 |
| 2012-06-30 | $1.3k | 19k | 0.07 |
| 2012-03-31 | $1.2k | 18k | 0.07 |
| 2011-12-31 | $1.2k | 18k | 0.07 |
| 2011-09-30 | $1.2k | 19k | 0.06 |
| 2011-06-30 | $1.4k | 21k | 0.07 |
| 2011-03-31 | $1.2k | 21k | 0.06 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management