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Johnson & Johnson shares owned by Ballast

Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in Johnson & Johnson

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All positions including Johnson & Johnson held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson & Johnson by Ballast

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 22k 162.06
2024-06-30 $3.2M 22k 146.16
2024-03-31 $3.2M 20k 158.19
2023-12-31 $3.1M 20k 156.74
2023-09-30 $2.9M 18k 155.75
2023-06-30 $3.0M 18k 165.52
2023-03-31 $2.8M 18k 155.00
2022-12-31 $3.2M 18k 176.65
2022-09-30 $3.1M 19k 163.33
2022-06-30 $3.4M 19k 177.48
2022-03-31 $3.5M 20k 177.21
2021-12-31 $3.3M 19k 171.03
2021-09-30 $2.5M 16k 161.49
2021-06-30 $2.6M 16k 164.69
2021-03-31 $2.4M 15k 164.30
2020-12-31 $2.3M 15k 157.32
2020-09-30 $2.1M 14k 148.83
2020-06-30 $1.9M 14k 140.62
2020-03-31 $1.8M 14k 131.09
2019-12-31 $2.0M 14k 145.82
2019-09-30 $1.7M 13k 129.33
2019-06-30 $1.9M 13k 139.26
2019-03-31 $1.9M 14k 139.77
2018-12-31 $1.8M 14k 129.03
2018-09-30 $2.0M 15k 138.17
2018-06-30 $1.6M 13k 121.33
2018-03-31 $1.7M 13k 128.13
2017-12-31 $1.8M 13k 139.74