Johnson & Johnson shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215M | 1.3M | 162.02 |
| 2024-06-30 | $185M | 1.3M | 146.15 |
| 2024-03-31 | $153M | 968k | 158.19 |
| 2023-12-31 | $154M | 982k | 156.73 |
| 2023-09-30 | $153M | 981k | 155.76 |
| 2023-06-30 | $158M | 954k | 165.50 |
| 2023-03-31 | $136M | 877k | 154.97 |
| 2022-12-31 | $140M | 791k | 176.67 |
| 2022-09-30 | $115M | 701k | 163.38 |
| 2022-06-30 | $98M | 554k | 177.51 |
| 2022-03-31 | $89M | 503k | 177.25 |
| 2021-12-31 | $83M | 484k | 171.08 |
| 2021-09-30 | $64M | 341k | 186.74 |
| 2021-06-30 | $56M | 340k | 164.62 |
| 2021-03-31 | $52M | 313k | 164.35 |
| 2020-12-31 | $50M | 317k | 157.38 |
| 2020-09-30 | $39M | 259k | 148.88 |
| 2020-06-30 | $32M | 231k | 140.63 |
| 2020-03-31 | $35M | 267k | 131.13 |
| 2019-12-31 | $38M | 261k | 145.87 |
| 2019-09-30 | $27M | 208k | 129.38 |
| 2019-06-30 | $23M | 164k | 139.28 |
| 2019-03-31 | $19M | 135k | 139.79 |
| 2018-12-31 | $17M | 135k | 129.06 |
| 2018-09-30 | $17M | 119k | 138.17 |
| 2018-06-30 | $15M | 119k | 121.34 |
| 2018-03-31 | $14M | 105k | 128.16 |
| 2017-12-31 | $13M | 91k | 139.72 |
| 2017-09-30 | $12M | 91k | 130.02 |
| 2017-06-30 | $12M | 91k | 132.29 |
| 2017-03-31 | $9.9M | 80k | 124.54 |
| 2016-12-31 | $8.5M | 74k | 115.21 |
| 2016-09-30 | $6.8M | 58k | 118.14 |
| 2016-06-30 | $5.9M | 49k | 121.29 |
| 2016-03-31 | $4.4M | 40k | 108.20 |
| 2015-12-31 | $4.1M | 40k | 102.73 |
| 2015-09-30 | $4.5M | 48k | 93.35 |
| 2015-06-30 | $4.0M | 40k | 100.61 |
| 2015-03-31 | $4.0M | 40k | 100.61 |
| 2014-12-31 | $3.0M | 29k | 104.57 |
| 2014-09-30 | $3.0M | 29k | 106.60 |
| 2014-06-30 | $2.9M | 27k | 104.62 |
| 2014-03-31 | $2.4M | 24k | 98.22 |
| 2013-12-31 | $2.0M | 21k | 91.57 |
| 2013-09-30 | $1.7M | 20k | 86.67 |
| 2013-06-30 | $791k | 9.2k | 85.88 |
| 2013-03-31 | $822k | 10 | 82200.00 |
| 2012-12-31 | $707k | 10 | 70700.00 |
| 2012-09-30 | $719k | 10 | 71900.00 |
| 2012-06-30 | $687k | 10 | 68700.00 |
| 2012-03-31 | $667k | 10 | 66700.00 |
| 2011-03-31 | $14k | 240 | 58.33 |