Johnson & Johnson shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 18k | 156.74 |
| 2023-09-30 | $3.4M | 22k | 155.75 |
| 2023-06-30 | $3.3M | 20k | 165.52 |
| 2023-03-31 | $1.9M | 12k | 155.00 |
| 2022-12-31 | $2.1M | 12k | 176.65 |
| 2022-09-30 | $1.8M | 11k | 163.39 |
| 2022-06-30 | $2.1M | 12k | 177.53 |
| 2022-03-31 | $1.1M | 6.0k | 177.22 |
| 2021-12-31 | $767k | 4.5k | 170.98 |
| 2021-09-30 | $704k | 4.4k | 161.39 |
| 2021-06-30 | $483k | 2.9k | 164.85 |
| 2021-03-31 | $614k | 3.7k | 164.30 |
| 2020-12-31 | $642k | 4.1k | 157.31 |
| 2020-09-30 | $919k | 6.2k | 148.30 |
| 2020-06-30 | $492k | 3.5k | 140.65 |
| 2020-03-31 | $322k | 2.5k | 131.16 |
| 2018-03-31 | $1.8M | 1.8M | 1.00 |
| 2017-12-31 | $2.1M | 15k | 141.69 |