A detailed history of Morningstar Investment Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Morningstar Investment Management LLC holds 5,552 shares of JNJ stock, worth $850,066. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,552
Previous 5,552 -0.0%
Holding current value
$850,066
Previous $811,000 10.6%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$145.6 - $158.88 $1.08 Million - $1.18 Million
-7,402 Reduced 57.14%
5,552 $870,000
Q3 2023

Apr 09, 2024

BUY
$155.75 - $174.48 $6,697 - $7,502
43 Added 0.33%
12,954 $2.02 Million
Q3 2023

Nov 14, 2023

BUY
$155.75 - $174.48 $6,697 - $7,502
43 Added 0.33%
12,954 $2.02 Million
Q2 2023

Apr 09, 2024

BUY
$154.35 - $166.11 $1.15 Million - $1.24 Million
7,467 Added 137.16%
12,911 $2.14 Million
Q2 2023

Aug 14, 2023

BUY
$154.35 - $166.11 $1.15 Million - $1.24 Million
7,467 Added 137.16%
12,911 $2.14 Million
Q1 2023

Apr 09, 2024

SELL
$151.05 - $180.26 $16,313 - $19,468
-108 Reduced 1.95%
5,444 $844,000
Q1 2023

May 15, 2023

BUY
$151.05 - $180.26 $73,561 - $87,786
487 Added 9.82%
5,444 $844,000
Q4 2022

Apr 05, 2024

SELL
$160.2 - $179.79 $95,319 - $106,975
-595 Reduced 10.72%
4,957 $876,000
Q4 2022

Feb 10, 2023

BUY
$160.2 - $179.79 $794,111 - $891,219
4,957 New
4,957 $876,000

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $400B
  • 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

Track Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.