Johnson & Johnson shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.9M | 49k | 162.06 |
| 2024-06-30 | $9.1M | 58k | 158.19 |
| 2024-03-31 | $9.0M | 57k | 156.74 |
| 2023-12-31 | $9.0M | 57k | 156.74 |
| 2023-09-30 | $9.0M | 58k | 155.75 |
| 2023-06-30 | $9.6M | 58k | 165.52 |
| 2023-03-31 | $9.0M | 58k | 155.00 |
| 2022-12-31 | $10M | 58k | 176.64 |
| 2022-09-30 | $9.5M | 58k | 163.36 |
| 2022-06-30 | $11M | 60k | 177.50 |
| 2022-03-31 | $11M | 61k | 177.23 |
| 2021-12-31 | $10M | 61k | 171.07 |
| 2021-09-30 | $9.6M | 59k | 161.49 |
| 2021-06-30 | $9.8M | 59k | 164.73 |
| 2021-03-31 | $9.3M | 56k | 164.35 |
| 2020-12-31 | $8.7M | 56k | 157.38 |
| 2020-09-30 | $8.2M | 55k | 148.87 |
| 2020-06-30 | $7.8M | 55k | 140.62 |
| 2020-03-31 | $7.2M | 55k | 131.12 |
| 2019-12-31 | $8.0M | 55k | 145.87 |
| 2019-09-30 | $7.2M | 55k | 129.37 |
| 2019-06-30 | $7.8M | 56k | 139.28 |
| 2019-03-31 | $4.1M | 29k | 139.77 |
| 2018-12-31 | $3.9M | 30k | 129.04 |
| 2018-09-30 | $4.3M | 31k | 138.15 |
| 2018-06-30 | $3.8M | 32k | 121.34 |
| 2018-03-31 | $3.8M | 30k | 128.14 |
| 2017-12-31 | $4.0M | 29k | 139.72 |
| 2017-09-30 | $3.8M | 29k | 130.01 |
| 2017-06-30 | $3.9M | 30k | 132.27 |
| 2017-03-31 | $3.7M | 30k | 124.53 |
| 2016-12-31 | $3.4M | 30k | 115.18 |
| 2016-09-30 | $3.6M | 31k | 118.12 |
| 2016-06-30 | $3.8M | 31k | 121.29 |
| 2016-03-31 | $3.4M | 32k | 108.18 |
| 2015-12-31 | $3.4M | 33k | 102.71 |
| 2015-09-30 | $3.0M | 32k | 93.34 |
| 2015-06-30 | $3.0M | 31k | 97.44 |
| 2015-03-31 | $3.1M | 31k | 100.59 |
| 2014-12-31 | $3.1M | 29k | 104.54 |