JNJ JOHNSON & JOHNSON

Ownership history in LWMG, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which LWMG, LLC reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2022 Q4)
Avg. % of fund
0.07%
First filed
2022 Q4
Last filed
2024 Q2
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 1,389 -133 -8.7% 0.04% $203K $138.89
2024 Q1 REDUCED 1,522 -30 -1.9% 0.06% $241K $149.12
2023 Q4 REDUCED 1,552 -204 -11.6% 0.06% $243K $146.64
2023 Q3 ADDED 1,756 +71 +4.2% 0.08% $274K $144.55
2023 Q2 ADDED 1,685 +4 +0.2% 0.08% $279K $152.51
2023 Q1 REDUCED 1,681 -11 -0.7% 0.08% $261K $141.75
2022 Q4 INITIATED 1,692 0.11% $299K
% of Fund (quarterly)    JNJ price (monthly, adj. close)
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