Johnson & Johnson shares owned by McRae Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 13k | 144.63 |
| 2024-09-30 | $2.3M | 14k | 162.07 |
| 2024-06-30 | $2.1M | 14k | 146.17 |
| 2024-03-31 | $2.3M | 15k | 158.19 |
| 2023-12-31 | $2.9M | 18k | 156.74 |
| 2023-09-30 | $3.0M | 19k | 155.75 |
| 2023-06-30 | $3.4M | 21k | 165.52 |
| 2023-03-31 | $3.3M | 21k | 155.00 |
| 2022-12-31 | $3.7M | 21k | 176.65 |
| 2022-09-30 | $3.4M | 21k | 163.38 |
| 2022-06-30 | $3.9M | 22k | 177.52 |
| 2022-03-31 | $3.8M | 21k | 177.21 |
| 2021-12-31 | $3.5M | 21k | 171.08 |
| 2021-09-30 | $3.3M | 21k | 161.48 |
| 2021-06-30 | $3.4M | 21k | 164.73 |
| 2021-03-31 | $3.6M | 22k | 164.34 |
| 2020-12-31 | $3.4M | 22k | 157.36 |
| 2020-09-30 | $3.2M | 21k | 148.89 |
| 2020-06-30 | $2.7M | 19k | 140.63 |
| 2020-03-31 | $2.5M | 19k | 131.14 |
| 2019-12-31 | $2.9M | 20k | 145.85 |
| 2019-09-30 | $2.5M | 20k | 129.37 |
| 2019-06-30 | $2.7M | 20k | 139.28 |
| 2019-03-31 | $2.7M | 19k | 139.80 |
| 2018-12-31 | $2.7M | 21k | 129.06 |
| 2018-09-30 | $3.0M | 22k | 138.18 |
| 2018-06-30 | $3.3M | 27k | 121.35 |
| 2018-03-31 | $3.0M | 23k | 128.16 |
| 2017-12-31 | $3.8M | 27k | 139.72 |
| 2017-09-30 | $3.6M | 28k | 130.00 |
| 2017-06-30 | $3.8M | 29k | 132.29 |
| 2017-03-31 | $3.5M | 28k | 124.55 |
| 2016-12-31 | $3.3M | 29k | 115.21 |
| 2016-09-30 | $3.5M | 30k | 118.14 |
| 2016-06-30 | $3.7M | 31k | 121.28 |
| 2016-03-31 | $3.2M | 30k | 108.21 |
| 2015-12-31 | $2.9M | 28k | 102.73 |
| 2015-09-30 | $2.6M | 28k | 93.34 |
| 2015-06-30 | $3.1M | 32k | 97.45 |
| 2015-03-31 | $3.3M | 33k | 100.59 |
| 2014-12-31 | $3.6M | 34k | 104.57 |
| 2014-09-30 | $3.5M | 33k | 106.58 |
| 2014-06-30 | $3.4M | 33k | 104.63 |
| 2014-03-31 | $3.2M | 33k | 98.22 |
| 2013-12-31 | $3.0M | 33k | 91.58 |
| 2013-09-30 | $2.9M | 33k | 86.68 |
| 2013-06-30 | $2.9M | 34k | 85.85 |
| 2013-03-31 | $2.8M | 34k | 81.54 |
| 2012-12-31 | $2.4M | 34k | 70.10 |
| 2012-09-30 | $2.3M | 34k | 68.90 |
| 2012-06-30 | $2.3M | 34k | 67.57 |
| 2012-03-31 | $2.2M | 34k | 65.95 |
| 2011-12-31 | $2.3M | 35k | 65.59 |
| 2011-09-30 | $2.3M | 36k | 63.69 |
| 2011-06-30 | $2.4M | 36k | 66.52 |
| 2011-03-31 | $2.2M | 37k | 59.24 |