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Johnson & Johnson shares owned by Parthenon

Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in Johnson & Johnson

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All positions including Johnson & Johnson held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson & Johnson by Parthenon

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 126k 162.06
2024-03-31 $20M 127k 158.19
2023-12-31 $20M 126k 156.74
2023-09-30 $20M 127k 155.75
2023-06-30 $24M 147k 165.52
2023-03-31 $23M 147k 155.00
2022-12-31 $26M 146k 176.65
2022-09-30 $24M 147k 163.36
2022-06-30 $26M 146k 177.51
2022-03-31 $26M 148k 177.23
2021-12-31 $25M 146k 171.07
2021-09-30 $24M 148k 161.50
2021-06-30 $24M 148k 164.74
2021-03-31 $24M 148k 164.35
2020-12-31 $23M 146k 157.38
2020-09-30 $22M 144k 148.88
2020-06-30 $20M 145k 140.63
2020-03-31 $19M 145k 131.13
2019-12-31 $21M 143k 145.87
2019-09-30 $18M 142k 129.38
2019-06-30 $20M 144k 139.28
2019-03-31 $20M 145k 139.79
2018-12-31 $19M 150k 129.05
2018-09-30 $21M 151k 138.17
2018-06-30 $19M 154k 121.34
2018-03-31 $19M 152k 128.15
2017-12-31 $21M 153k 139.72
2017-09-30 $20M 155k 130.01
2017-06-30 $21M 159k 132.29
2017-03-31 $20M 158k 124.55
2016-12-31 $19M 161k 115.21
2016-09-30 $19M 164k 118.13
2016-06-30 $20M 165k 121.30
2016-03-31 $18M 165k 108.20
2015-12-31 $17M 166k 102.72
2015-09-30 $16M 168k 93.35
2015-06-30 $17M 170k 97.46
2015-03-31 $17M 171k 100.60
2014-12-31 $18M 170k 104.57
2014-09-30 $18M 170k 106.59
2014-06-30 $18M 170k 104.62
2014-03-31 $17M 170k 98.23
2013-12-31 $16M 174k 91.59
2013-09-30 $15M 175k 86.69
2013-06-30 $15M 178k 85.86
2013-03-31 $15M 178k 81.53
2012-12-31 $13M 184k 70.10
2012-09-30 $13M 187k 68.91
2012-06-30 $13M 189k 67.56
2012-03-31 $11M 160k 65.96
2011-12-31 $11M 160k 65.58
2011-09-30 $11M 165k 63.69
2011-06-30 $11M 167k 66.52
2011-03-31 $10M 170k 59.25