Johnson & Johnson shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 48k | 162.06 |
| 2024-06-30 | $7.0M | 48k | 146.16 |
| 2024-03-31 | $7.6M | 48k | 158.19 |
| 2023-12-31 | $7.7M | 49k | 156.74 |
| 2023-09-30 | $8.4M | 54k | 155.75 |
| 2023-06-30 | $9.0M | 54k | 165.52 |
| 2023-03-31 | $8.4M | 54k | 155.00 |
| 2022-12-31 | $9.7M | 55k | 176.65 |
| 2022-09-30 | $9.0M | 55k | 163.36 |
| 2022-06-30 | $9.8M | 55k | 177.51 |
| 2022-03-31 | $9.8M | 55k | 177.23 |
| 2021-12-31 | $9.6M | 56k | 171.08 |
| 2021-09-30 | $9.0M | 56k | 161.50 |
| 2021-06-30 | $9.3M | 56k | 164.74 |
| 2021-03-31 | $9.3M | 57k | 164.35 |
| 2020-12-31 | $9.1M | 58k | 157.37 |
| 2020-09-30 | $8.9M | 60k | 148.88 |
| 2020-06-30 | $8.7M | 62k | 140.63 |
| 2020-03-31 | $8.2M | 62k | 131.13 |
| 2019-12-31 | $9.2M | 63k | 145.86 |
| 2019-09-30 | $8.1M | 63k | 129.38 |
| 2019-06-30 | $8.8M | 63k | 139.29 |
| 2019-03-31 | $9.6M | 68k | 139.79 |
| 2018-12-31 | $9.0M | 70k | 129.05 |
| 2018-09-30 | $9.8M | 71k | 138.16 |
| 2018-06-30 | $8.3M | 69k | 121.33 |
| 2018-03-31 | $9.3M | 73k | 128.15 |
| 2017-12-31 | $9.9M | 71k | 139.73 |
| 2017-09-30 | $9.4M | 73k | 130.01 |
| 2017-06-30 | $9.6M | 73k | 132.29 |
| 2017-03-31 | $9.0M | 72k | 124.55 |
| 2016-12-31 | $8.5M | 74k | 115.21 |
| 2016-09-30 | $8.7M | 73k | 118.13 |
| 2016-06-30 | $8.9M | 73k | 121.30 |
| 2016-03-31 | $8.1M | 75k | 108.20 |
| 2015-12-31 | $7.7M | 75k | 102.73 |
| 2015-09-30 | $6.8M | 73k | 93.35 |
| 2015-06-30 | $7.4M | 76k | 97.45 |
| 2015-03-31 | $7.8M | 77k | 100.60 |
| 2014-12-31 | $7.8M | 75k | 104.57 |
| 2014-09-30 | $7.5M | 70k | 106.58 |
| 2014-06-30 | $7.6M | 72k | 104.62 |
| 2014-03-31 | $7.1M | 73k | 98.24 |
| 2013-12-31 | $6.5M | 71k | 91.58 |
| 2013-09-30 | $6.5M | 75k | 86.69 |
| 2013-06-30 | $6.4M | 75k | 85.86 |