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Johnson & Johnson shares owned by Colony Group

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

Historical chart of Colony Group investment in Johnson & Johnson

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

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Quarterly reported holdings in Johnson & Johnson by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $29M 186k 155.75
2023-06-30 $31M 189k 165.52
2023-03-31 $30M 193k 155.00
2022-12-31 $42M 237k 176.65
2022-09-30 $36M 221k 163.36
2022-06-30 $39M 221k 177.51
2022-03-31 $35M 197k 177.23
2021-12-31 $18M 103k 171.07
2021-09-30 $17M 103k 161.50
2021-06-30 $17M 103k 164.74
2021-03-31 $18M 108k 164.35
2020-12-31 $16M 103k 157.38
2020-09-30 $12M 83k 148.88
2020-06-30 $12M 83k 140.63
2020-03-31 $14M 103k 131.13
2019-12-31 $15M 100k 145.87
2019-09-30 $9.9M 76k 129.38
2019-06-30 $11M 78k 139.28
2019-03-31 $8.5M 61k 139.79
2018-12-31 $5.9M 46k 129.04
2018-09-30 $6.3M 46k 138.17
2018-06-30 $5.5M 46k 121.34
2018-03-31 $6.1M 48k 128.15
2017-12-31 $4.6M 33k 139.72
2017-09-30 $3.8M 29k 130.01
2017-06-30 $4.0M 30k 132.30
2017-03-31 $2.6M 21k 124.55
2016-12-31 $2.1M 18k 115.22
2016-09-30 $1.9M 16k 118.11
2016-06-30 $1.9M 16k 121.31
2016-03-31 $2.1M 19k 108.22
2015-12-31 $2.8M 27k 102.71
2015-09-30 $2.5M 26k 93.34
2015-06-30 $2.5M 25k 97.46
2015-03-31 $1.4M 14k 100.58
2014-12-31 $4.2M 40k 104.57
2014-09-30 $1.5M 14k 106.61
2014-06-30 $211k 2.0k 104.56
2014-03-31 $203k 2.1k 98.16
2013-12-31 $144k 1.6k 91.84