Johnson & Johnson shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 112k | 162.06 |
| 2024-06-30 | $18M | 124k | 146.16 |
| 2024-03-31 | $16M | 101k | 158.19 |
| 2023-12-31 | $12M | 77k | 156.74 |
| 2023-09-30 | $8.3M | 53k | 155.75 |
| 2023-06-30 | $3.5M | 21k | 165.52 |
| 2023-03-31 | $2.6M | 17k | 155.00 |
| 2022-12-31 | $6.1M | 35k | 176.65 |
| 2022-09-30 | $5.3M | 33k | 163.34 |
| 2022-06-30 | $1.5M | 8.5k | 176.23 |
| 2022-03-31 | $1.5M | 8.6k | 176.23 |
| 2021-12-31 | $1.4M | 8.6k | 168.03 |
| 2021-09-30 | $1.5M | 8.9k | 163.01 |
| 2021-06-30 | $1.6M | 8.8k | 181.82 |
| 2021-03-31 | $1.4M | 8.1k | 171.04 |
| 2020-12-31 | $1.1M | 6.4k | 166.04 |
| 2020-09-30 | $948k | 6.9k | 137.13 |
| 2020-06-30 | $1.1M | 7.5k | 148.05 |
| 2020-03-31 | $990k | 7.5k | 131.14 |
| 2019-12-31 | $1.1M | 7.1k | 153.55 |
| 2019-09-30 | $940k | 7.3k | 129.37 |
| 2019-06-30 | $863k | 6.2k | 139.28 |
| 2019-03-31 | $848k | 6.1k | 139.86 |
| 2018-12-31 | $756k | 5.9k | 129.08 |
| 2018-09-30 | $2.1M | 15k | 138.18 |
| 2018-06-30 | $1.8M | 15k | 121.31 |
| 2018-03-31 | $1.9M | 15k | 128.12 |
| 2017-12-31 | $2.6M | 18k | 139.71 |
| 2017-09-30 | $1.9M | 15k | 130.02 |
| 2017-06-30 | $2.0M | 15k | 132.30 |
| 2017-03-31 | $1.7M | 14k | 124.58 |
| 2016-12-31 | $709k | 6.2k | 115.19 |
| 2016-09-30 | $648k | 5.5k | 118.10 |
| 2016-06-30 | $560k | 4.6k | 121.40 |
| 2016-03-31 | $514k | 4.7k | 108.23 |
| 2015-12-31 | $506k | 4.9k | 102.74 |
| 2015-09-30 | $356k | 3.8k | 93.24 |
| 2015-06-30 | $325k | 3.3k | 97.48 |
| 2015-03-31 | $209k | 2.1k | 100.48 |
| 2014-12-31 | $214k | 2.0k | 104.65 |
| 2014-09-30 | $661k | 6.2k | 106.66 |
| 2014-06-30 | $616k | 5.9k | 104.62 |
| 2014-03-31 | $585k | 6.0k | 98.30 |
| 2013-12-31 | $840k | 9.2k | 91.63 |
| 2013-09-30 | $393k | 4.5k | 86.70 |
| 2013-06-30 | $368k | 4.3k | 85.96 |
| 2013-03-31 | $361k | 4.4k | 81.56 |
| 2012-12-31 | $358k | 5.1k | 70.20 |
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