Ownership history in S&CO INC · 103 quarters on record
This page tracks every 13F SEC filing in which S&CO INC reported a position in D JOHNSON & JOHNSON COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 158,298 | -465 | -0.3% | 2.03% | $32.8M | $205.86 |
| 2025 Q3 | REDUCED | 158,763 | -4,960 | -3.0% | 1.80% | $29.4M | $183.28 |
| 2025 Q2 | REDUCED | 163,723 | -2,358 | -1.4% | 1.60% | $25.0M | $149.88 |
| 2025 Q1 | REDUCED | 166,081 | -8,989 | -5.1% | 1.85% | $27.5M | $161.34 |
| 2024 Q4 | REDUCED | 175,070 | -291 | -0.2% | 1.72% | $25.3M | $139.58 |
| 2024 Q3 | REDUCED | 175,361 | -1,435 | -0.8% | 1.86% | $28.4M | $155.17 |
| 2024 Q2 | REDUCED | 176,796 | -9,839 | -5.3% | 1.80% | $25.8M | $138.89 |
| 2024 Q1 | REDUCED | 186,635 | -1,250 | -0.7% | 2.08% | $29.5M | $149.12 |
| 2023 Q4 | REDUCED | 187,885 | -1,472 | -0.8% | 2.26% | $29.4M | $146.64 |
| 2023 Q3 | REDUCED | 189,357 | -770 | -0.4% | 2.42% | $29.5M | $144.55 |
As of 2025 Q4 — sorted by position size