Johnson & Johnson shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $557k | 3.4k | 162.04 |
| 2024-06-30 | $516k | 3.5k | 146.15 |
| 2024-03-31 | $524k | 3.3k | 158.18 |
| 2023-12-31 | $2.5M | 16k | 156.74 |
| 2023-09-30 | $2.2M | 14k | 155.75 |
| 2023-06-30 | $2.3M | 14k | 165.52 |
| 2023-03-31 | $2.5M | 16k | 155.00 |
| 2022-12-31 | $2.9M | 16k | 176.65 |
| 2022-09-30 | $2.7M | 16k | 163.37 |
| 2022-06-30 | $2.9M | 16k | 177.52 |
| 2022-03-31 | $2.9M | 16k | 177.23 |
| 2021-12-31 | $2.8M | 16k | 171.06 |
| 2021-09-30 | $2.5M | 16k | 161.48 |
| 2021-06-30 | $2.3M | 14k | 164.74 |
| 2021-03-31 | $2.3M | 14k | 164.36 |
| 2020-12-31 | $2.3M | 14k | 160.06 |
| 2020-09-30 | $1.8M | 12k | 148.90 |
| 2020-06-30 | $1.8M | 13k | 142.39 |
| 2020-03-31 | $1.8M | 12k | 154.87 |
| 2019-12-31 | $1.5M | 10k | 145.86 |
| 2019-09-30 | $1.3M | 10k | 129.40 |
| 2019-06-30 | $1.3M | 9.7k | 139.27 |
| 2019-03-31 | $1.4M | 9.7k | 139.74 |
| 2018-12-31 | $1.2M | 9.1k | 129.09 |
| 2018-09-30 | $1.1M | 7.9k | 138.14 |
| 2018-06-30 | $960k | 7.9k | 121.40 |
| 2018-03-31 | $1.0M | 7.9k | 128.19 |
| 2017-12-31 | $1.2M | 8.8k | 139.69 |
| 2017-09-30 | $1.2M | 9.2k | 130.02 |
| 2017-06-30 | $1.2M | 9.0k | 132.28 |
| 2017-03-31 | $1.1M | 9.2k | 124.52 |
| 2016-12-31 | $1.1M | 9.2k | 115.19 |
| 2016-09-30 | $1.0M | 8.9k | 118.17 |
| 2016-06-30 | $1.1M | 8.8k | 121.33 |
| 2016-03-31 | $906k | 8.4k | 108.24 |
| 2015-12-31 | $845k | 8.2k | 102.67 |
| 2015-09-30 | $739k | 7.9k | 93.33 |
| 2015-06-30 | $765k | 7.8k | 97.51 |
| 2015-03-31 | $787k | 7.8k | 100.65 |
| 2014-12-31 | $554k | 5.3k | 104.61 |
| 2014-09-30 | $562k | 5.3k | 106.56 |
| 2014-06-30 | $515k | 4.9k | 104.70 |
| 2014-03-31 | $481k | 4.9k | 98.24 |
| 2013-12-31 | $518k | 5.7k | 91.58 |
| 2013-09-30 | $494k | 5.7k | 86.61 |
| 2013-06-30 | $425k | 4.9k | 85.95 |
More positions owned by Carlson Capital Management
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