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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

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Quarterly reported holdings in Johnson & Johnson by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
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