Johnson & Johnson shares owned by Ballentine Partners
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.3M | 52k | 158.19 |
| 2023-12-31 | $7.0M | 45k | 156.74 |
| 2023-09-30 | $7.5M | 48k | 155.75 |
| 2023-06-30 | $8.4M | 51k | 165.52 |
| 2023-03-31 | $5.5M | 36k | 155.00 |
| 2022-12-31 | $7.3M | 41k | 176.65 |
| 2022-09-30 | $5.9M | 36k | 163.36 |
| 2022-06-30 | $5.7M | 32k | 177.49 |
| 2022-03-31 | $5.8M | 33k | 177.73 |
| 2021-12-31 | $4.7M | 27k | 170.58 |
| 2021-09-30 | $3.9M | 24k | 161.39 |
| 2021-06-30 | $4.0M | 24k | 164.74 |
| 2021-03-31 | $3.7M | 23k | 164.39 |
| 2020-12-31 | $3.5M | 22k | 157.37 |
| 2020-09-30 | $3.7M | 25k | 148.86 |
| 2020-06-30 | $3.6M | 26k | 140.61 |
| 2020-03-31 | $3.3M | 25k | 131.12 |
| 2019-12-31 | $3.6M | 25k | 145.87 |
| 2019-09-30 | $3.2M | 25k | 129.36 |
| 2019-06-30 | $3.5M | 25k | 139.29 |
| 2019-03-31 | $3.0M | 21k | 139.76 |
| 2018-12-31 | $2.7M | 21k | 128.90 |
| 2018-09-30 | $3.2M | 23k | 138.16 |
| 2018-06-30 | $2.8M | 23k | 121.35 |
| 2018-03-31 | $2.8M | 22k | 128.22 |
| 2017-12-31 | $3.4M | 24k | 139.13 |
| 2017-09-30 | $3.4M | 26k | 130.05 |
| 2017-06-30 | $4.4M | 34k | 131.44 |
| 2017-03-31 | $1.9M | 15k | 123.33 |
| 2016-12-31 | $2.1M | 19k | 109.09 |
| 2016-09-30 | $2.1M | 18k | 119.05 |
| 2016-06-30 | $2.3M | 19k | 123.75 |
| 2016-03-31 | $2.0M | 19k | 108.16 |
| 2015-12-31 | $1.8M | 18k | 102.98 |
| 2015-09-30 | $1.6M | 18k | 93.32 |
| 2015-06-30 | $1.6M | 17k | 97.42 |
| 2015-03-31 | $1.7M | 17k | 100.43 |
| 2014-12-31 | $1.8M | 17k | 104.56 |
| 2014-09-30 | $1.9M | 18k | 106.34 |
| 2014-06-30 | $1.8M | 18k | 104.62 |
| 2014-03-31 | $1.7M | 18k | 98.18 |
| 2013-12-31 | $1.6M | 18k | 91.28 |
| 2013-09-30 | $1.7M | 19k | 87.18 |
| 2013-06-30 | $1.4M | 17k | 85.84 |
| 2013-03-31 | $1.4M | 17k | 81.47 |
| 2012-12-31 | $1.2M | 18k | 70.12 |
| 2012-09-30 | $1.1M | 17k | 68.87 |
| 2012-06-30 | $865k | 13k | 67.59 |
| 2012-03-31 | $827k | 13k | 66.07 |
| 2011-12-31 | $503k | 7.7k | 65.59 |
| 2011-09-30 | $1.0M | 16k | 63.74 |
| 2011-06-30 | $957k | 14k | 66.60 |
| 2011-03-31 | $1.4M | 23k | 59.33 |
| 2010-12-31 | $1.5M | 24k | 61.83 |