Johnson & Johnson shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $980k | 6.8k | 144.62 |
| 2024-09-30 | $1.3M | 7.9k | 162.06 |
| 2024-06-30 | $1.2M | 8.1k | 146.16 |
| 2024-03-31 | $1.2M | 7.8k | 158.19 |
| 2023-12-31 | $1.1M | 6.9k | 162.47 |
| 2023-09-30 | $1.0M | 6.7k | 148.69 |
| 2023-06-30 | $966k | 5.8k | 165.52 |
| 2023-03-31 | $887k | 5.7k | 155.00 |
| 2022-12-31 | $810k | 4.6k | 176.65 |