Johnson & Johnson shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $529k | 3.3k | 158.19 |
| 2023-12-31 | $535k | 3.4k | 156.74 |
| 2023-09-30 | $533k | 3.4k | 155.75 |
| 2023-06-30 | $615k | 3.7k | 165.52 |
| 2023-03-31 | $576k | 3.7k | 155.00 |
| 2022-12-31 | $656k | 3.7k | 176.65 |
| 2022-09-30 | $607k | 3.7k | 163.39 |
| 2022-06-30 | $680k | 3.8k | 177.50 |
| 2022-03-31 | $673k | 3.8k | 177.29 |
| 2021-12-31 | $649k | 3.8k | 170.97 |
| 2021-09-30 | $613k | 3.8k | 161.49 |
| 2021-06-30 | $676k | 4.1k | 164.84 |
| 2021-03-31 | $696k | 4.2k | 164.34 |
| 2020-12-31 | $4.1M | 26k | 157.37 |
| 2020-09-30 | $3.5M | 24k | 148.87 |
| 2020-06-30 | $3.7M | 26k | 140.63 |
| 2020-03-31 | $3.2M | 24k | 131.14 |
| 2019-12-31 | $4.9M | 34k | 145.88 |
| 2019-09-30 | $5.6M | 44k | 129.37 |
| 2019-06-30 | $6.9M | 49k | 139.29 |
| 2019-03-31 | $6.7M | 48k | 139.80 |
| 2018-12-31 | $6.1M | 48k | 129.04 |
| 2018-09-30 | $6.5M | 47k | 138.17 |
| 2018-06-30 | $6.1M | 50k | 121.33 |
| 2018-03-31 | $6.4M | 50k | 128.15 |
| 2017-12-31 | $6.8M | 49k | 139.72 |
| 2017-09-30 | $6.5M | 50k | 130.01 |
| 2017-06-30 | $6.5M | 49k | 132.28 |
| 2017-03-31 | $6.5M | 52k | 124.56 |
| 2016-12-31 | $5.6M | 49k | 115.21 |
| 2016-09-30 | $5.3M | 45k | 118.13 |
| 2016-06-30 | $5.1M | 42k | 121.30 |
| 2016-03-31 | $17M | 160k | 108.20 |
| 2015-12-31 | $18M | 175k | 102.72 |
| 2015-09-30 | $23M | 241k | 93.35 |
| 2015-06-30 | $24M | 243k | 97.46 |
| 2015-03-31 | $26M | 259k | 100.60 |
| 2014-12-31 | $27M | 261k | 104.57 |
| 2014-09-30 | $28M | 266k | 106.59 |
| 2014-06-30 | $29M | 279k | 104.62 |
| 2014-03-31 | $30M | 305k | 98.23 |
| 2013-12-31 | $28M | 304k | 91.59 |
| 2013-09-30 | $26M | 301k | 86.69 |
| 2013-06-30 | $26M | 300k | 85.86 |
| 2013-03-31 | $24M | 296k | 81.53 |
| 2012-12-31 | $21M | 298k | 70.10 |
| 2012-09-30 | $22M | 313k | 68.91 |
| 2012-06-30 | $18M | 266k | 67.56 |
| 2012-03-31 | $11M | 166k | 65.96 |
| 2011-12-31 | $2.2M | 33k | 65.58 |
| 2011-09-30 | $2.0M | 32k | 63.70 |
| 2011-06-30 | $2.1M | 31k | 66.52 |
| 2011-03-31 | $1.7M | 29k | 59.26 |
| 2010-12-31 | $1.7M | 27k | 61.85 |