Johnson & Johnson shares owned by Close Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 91k | 156.75 |
| 2023-09-30 | $13M | 86k | 155.79 |
| 2023-06-30 | $14M | 82k | 165.41 |
| 2023-03-31 | $12M | 77k | 154.94 |
| 2022-12-31 | $13M | 73k | 176.67 |
| 2022-09-30 | $11M | 69k | 163.59 |
| 2022-06-30 | $12M | 67k | 177.86 |
| 2022-03-31 | $11M | 65k | 171.04 |
| 2021-12-31 | $11M | 65k | 171.04 |
| 2021-09-30 | $11M | 68k | 161.44 |
| 2021-06-30 | $11M | 67k | 164.73 |
| 2021-03-31 | $11M | 69k | 164.33 |
| 2020-12-31 | $11M | 70k | 157.29 |
| 2020-09-30 | $10M | 68k | 148.74 |
| 2020-06-30 | $9.5M | 68k | 140.43 |
| 2020-03-31 | $11M | 80k | 131.07 |
| 2019-12-31 | $12M | 80k | 145.80 |
| 2019-09-30 | $10M | 81k | 129.40 |
| 2019-06-30 | $103M | 741k | 139.09 |
| 2019-03-31 | $89M | 637k | 139.79 |
| 2018-12-31 | $540k | 6.4k | 84.18 |
| 2018-09-30 | $46M | 369k | 124.52 |
| 2018-06-30 | $46M | 369k | 124.52 |
| 2018-03-31 | $46M | 369k | 124.52 |
| 2017-12-31 | $48M | 346k | 139.85 |
| 2017-09-30 | $37M | 281k | 130.00 |
| 2017-06-30 | $2.7M | 21k | 132.30 |
| 2017-03-31 | $2.6M | 21k | 124.52 |
| 2016-12-31 | $2.5M | 21k | 115.25 |