Mcmorgan & CO LLC Johnson & Johnson Transaction History

Mcmorgan & CO LLC

$612 Million
Q2 2024

A detailed history of Mcmorgan & CO LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Mcmorgan & CO LLC holds 5,782 shares of JNJ stock, worth $932,983. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,782

Previous 6,962 16.95%

Holding current value

$932,983

Previous $1.1 Million 23.25%

% of portfolio

0.14%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $170,368 - $186,180	-1,180 Reduced 16.95%	5,782 $845,000
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $8,008 - $8,738	-55 Reduced 0.78%	6,962 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$155.75 - $174.48 $3,115 - $3,489	-20 Reduced 0.28%	7,017 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$154.35 - $166.11 $5,093 - $5,481	-33 Reduced 0.47%	7,037 $1.16 Million
Q1 2023 May 15, 2023	SELL	$151.05 - $180.26 $32,626 - $38,936	-216 Reduced 2.96%	7,070 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$160.2 - $179.79 $9,612 - $10,787	-60 Reduced 0.82%	7,286 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$161.33 - $179.52 $24,199 - $26,928	-150 Reduced 2.0%	7,346 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $42,047 - $46,502	-250 Reduced 3.23%	7,496 $1.33 Million
Q1 2022 May 17, 2022	SELL	$158.14 - $179.59 $35,897 - $40,766	-227 Reduced 2.85%	7,746 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$155.93 - $173.01 $345,229 - $383,044	2,214 Added 38.44%	7,973 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$161.5 - $179.47 $930,078 - $1.03 Million	5,759 New	5,759 $930,000

Others Institutions Holding JNJ

# of Institutions

4,161

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $422B
Description
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...

More about JNJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcmorgan & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcmorgan & CO LLC with notifications on news.

Account