Johnson & Johnson shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 169k | 156.74 |
| 2023-09-30 | $28M | 178k | 155.75 |
| 2023-06-30 | $30M | 180k | 165.52 |
| 2023-03-31 | $28M | 179k | 155.00 |
| 2022-12-31 | $31M | 176k | 176.65 |
| 2022-09-30 | $28M | 172k | 163.36 |
| 2022-06-30 | $24M | 147k | 164.72 |
| 2022-03-31 | $29M | 164k | 177.23 |
| 2021-12-31 | $28M | 162k | 171.07 |
| 2021-09-30 | $24M | 149k | 161.54 |
| 2021-06-30 | $24M | 147k | 164.72 |
| 2021-03-31 | $23M | 142k | 164.39 |
| 2020-12-31 | $22M | 138k | 157.38 |
| 2020-09-30 | $20M | 135k | 148.79 |
| 2020-06-30 | $19M | 133k | 140.55 |
| 2020-03-31 | $18M | 138k | 131.22 |
| 2019-12-31 | $20M | 139k | 145.87 |
| 2019-09-30 | $18M | 142k | 129.38 |
| 2019-06-30 | $22M | 157k | 139.28 |
| 2019-03-31 | $22M | 157k | 139.79 |
| 2018-12-31 | $17M | 133k | 129.05 |
| 2018-09-30 | $20M | 138k | 146.02 |
| 2018-06-30 | $18M | 139k | 128.58 |
| 2018-03-31 | $17M | 130k | 127.32 |
| 2017-12-31 | $15M | 113k | 131.59 |
| 2017-09-30 | $15M | 101k | 143.54 |
| 2017-06-30 | $13M | 101k | 132.19 |
| 2017-03-31 | $12M | 98k | 122.85 |
| 2016-12-31 | $11M | 96k | 116.73 |
| 2016-09-30 | $11M | 92k | 118.43 |
| 2016-06-30 | $11M | 90k | 124.79 |
| 2016-03-31 | $8.5M | 78k | 108.21 |
| 2015-12-31 | $8.0M | 77k | 104.35 |
| 2015-09-30 | $7.8M | 78k | 100.20 |
| 2015-06-30 | $7.3M | 75k | 97.46 |
| 2015-03-31 | $7.4M | 74k | 100.54 |
| 2014-12-31 | $7.2M | 68k | 106.37 |
| 2014-09-30 | $7.0M | 66k | 106.59 |
| 2014-06-30 | $5.2M | 50k | 104.62 |
| 2014-03-31 | $5.1M | 52k | 98.22 |
| 2013-12-31 | $4.7M | 51k | 91.59 |
| 2013-09-30 | $4.4M | 51k | 86.69 |
| 2013-06-30 | $4.4M | 51k | 85.86 |
| 2013-03-31 | $3.5M | 44k | 81.54 |
| 2012-12-31 | $2.8M | 40k | 70.11 |
| 2011-03-31 | $2.3M | 39k | 59.25 |
| 2010-12-31 | $2.4M | 40k | 61.84 |
More positions owned by Carnegie Capital Asset Management
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