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Johnson & Johnson shares owned by Somerset

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

Historical chart of Somerset investment in Johnson & Johnson

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

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Quarterly reported holdings in Johnson & Johnson by Somerset

Quarter filed Position value Share count Share price at filing
2024-09-30 $330k 2.0k 162.06
2024-06-30 $297k 2.0k 146.16
2024-03-31 $322k 2.0k 158.19
2023-12-31 $337k 2.2k 156.74
2023-09-30 $335k 2.2k 155.75
2023-06-30 $527k 3.2k 165.52
2023-03-31 $494k 3.2k 155.00
2022-12-31 $563k 3.2k 176.65
2022-09-30 $520k 3.2k 163.32
2022-06-30 $565k 3.2k 177.45
2022-03-31 $564k 3.2k 177.14
2021-12-31 $545k 3.2k 171.17
2021-09-30 $546k 3.4k 161.63
2021-06-30 $556k 3.4k 164.59
2021-03-31 $561k 3.4k 164.37
2020-12-31 $359k 2.3k 157.53
2020-09-30 $354k 2.4k 148.74
2020-06-30 $335k 2.4k 140.63
2020-03-31 $312k 2.4k 131.09
2019-12-31 $347k 2.4k 145.80
2019-09-30 $308k 2.4k 129.41
2019-06-30 $331k 2.4k 139.08
2019-03-31 $333k 2.4k 139.92
2018-12-31 $307k 2.4k 128.99
2018-09-30 $329k 2.4k 138.24
2018-06-30 $289k 2.4k 121.43
2018-03-31 $305k 2.4k 128.15
2017-12-31 $347k 2.5k 139.92
2017-09-30 $322k 2.5k 129.84
2017-06-30 $328k 2.5k 132.26
2017-03-31 $309k 2.5k 124.60
2016-12-31 $291k 2.5k 115.02
2016-09-30 $326k 2.8k 118.29
2016-06-30 $322k 2.7k 121.23
2016-03-31 $287k 2.7k 108.06
2015-12-31 $273k 2.7k 102.79
2015-09-30 $272k 2.9k 93.47
2015-06-30 $284k 2.9k 97.59
2015-03-31 $298k 3.0k 100.54
2014-12-31 $310k 3.0k 104.59
2014-09-30 $316k 3.0k 106.61
2014-06-30 $310k 3.0k 104.59
2014-03-31 $293k 3.0k 98.36
2013-12-31 $274k 3.0k 91.67
2013-09-30 $263k 3.0k 86.54
2013-06-30 $261k 3.0k 85.88