Johnson & Johnson shares owned by Somerset Trust
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 36k | 162.06 |
| 2024-06-30 | $5.2M | 36k | 146.16 |
| 2024-03-31 | $5.6M | 36k | 158.19 |
| 2023-12-31 | $5.4M | 35k | 156.74 |
| 2023-09-30 | $5.6M | 36k | 155.75 |
| 2023-06-30 | $6.0M | 36k | 165.52 |
| 2023-03-31 | $5.8M | 37k | 155.00 |
| 2022-12-31 | $7.2M | 39k | 183.67 |
| 2022-09-30 | $6.4M | 39k | 163.27 |
| 2022-06-30 | $6.9M | 39k | 177.52 |
| 2022-03-31 | $6.9M | 39k | 177.22 |
| 2021-12-31 | $6.7M | 39k | 171.06 |
| 2021-09-30 | $6.1M | 38k | 161.50 |
| 2021-06-30 | $6.1M | 37k | 164.75 |
| 2021-03-31 | $6.1M | 37k | 164.34 |
| 2020-12-31 | $5.7M | 36k | 157.38 |
| 2020-09-30 | $5.4M | 36k | 148.87 |
| 2020-06-30 | $5.0M | 35k | 140.64 |
| 2020-03-31 | $4.5M | 34k | 131.12 |
| 2019-12-31 | $4.9M | 33k | 145.88 |
| 2019-09-30 | $4.3M | 33k | 129.39 |
| 2019-06-30 | $4.6M | 33k | 139.28 |
| 2019-03-31 | $4.6M | 33k | 139.77 |
| 2018-12-31 | $4.2M | 32k | 129.04 |
| 2018-09-30 | $4.6M | 33k | 138.18 |
| 2018-06-30 | $3.7M | 31k | 121.35 |
| 2018-03-31 | $4.1M | 32k | 128.14 |
| 2017-12-31 | $4.5M | 32k | 139.71 |
| 2017-09-30 | $4.2M | 32k | 130.01 |
| 2017-06-30 | $4.2M | 32k | 132.28 |
| 2017-03-31 | $3.8M | 31k | 124.54 |
| 2016-12-31 | $3.5M | 31k | 115.22 |
| 2016-09-30 | $3.4M | 29k | 118.12 |
| 2016-06-30 | $3.2M | 26k | 121.29 |
| 2016-03-31 | $1.5M | 14k | 108.19 |
| 2015-12-31 | $1.4M | 14k | 102.73 |
| 2015-09-30 | $1.1M | 12k | 93.38 |
| 2015-06-30 | $1.3M | 13k | 97.49 |
| 2015-03-31 | $1.2M | 12k | 100.56 |
| 2014-12-31 | $1.2M | 11k | 104.61 |
| 2014-09-30 | $1.2M | 11k | 106.56 |
| 2014-06-30 | $1.1M | 11k | 104.58 |
| 2014-03-31 | $983k | 10k | 98.21 |
| 2013-12-31 | $704k | 7.7k | 91.64 |