Morningstar Investment Services LLC Johnson & Johnson Transaction History

Morningstar Investment Services LLC

  • $9.2 Billion
  • Q2 2024

A detailed history of Morningstar Investment Services LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Morningstar Investment Services LLC holds 8,802 shares of JNJ stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,802
Previous 8,135 8.2%
Holding current value
$1.46 Million
Previous $1.29 Million 0.16%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$144.38 - $157.78 $96,301 - $105,239
667 Added 8.2%
8,802 $1.28 Million
Q1 2024

May 15, 2024
SELL
$155.22 - $162.74 $936,597 - $981,973
-6,034 Reduced 42.59%
8,135 $1.29 Million
Q4 2023

Feb 13, 2024
BUY
$145.6 - $158.88 $946,836 - $1.03 Million
6,503 Added 84.83%
14,169 $2.22 Million
Q3 2023

Nov 14, 2023
SELL
$155.75 - $174.48 $35.7 Million - $39.9 Million
-228,965 Reduced 96.76%
7,666 $1.2 Million
Q2 2023

Aug 14, 2023
BUY
$154.35 - $166.11 $195,870 - $210,793
1,269 Added 0.54%
236,631 $38.8 Million
Q1 2023

May 15, 2023
BUY
$151.05 - $180.26 $35.6 Million - $42.4 Million
235,362 New
235,362 $36.5 Million
Q4 2022

Feb 10, 2023
BUY
$160.2 - $179.79 $570,952 - $640,771
3,564 Added 1.59%
227,383 $40.8 Million
Q3 2022

Nov 14, 2022
BUY
$161.33 - $179.52 $491,733 - $547,176
3,048 Added 1.38%
223,819 $38.5 Million
Q2 2022

Aug 12, 2022
BUY
$168.19 - $186.01 $1.46 Million - $1.62 Million
8,701 Added 4.1%
220,771 $39.1 Million
Q1 2022

May 10, 2022
BUY
$158.14 - $179.59 $679,211 - $771,339
4,295 Added 2.07%
212,070 $38 Million
Q4 2021

Feb 01, 2022
SELL
$155.93 - $173.01 $221,888 - $246,193
-1,423 Reduced 0.68%
207,775 $35.6 Million
Q3 2021

Nov 12, 2021
SELL
$161.5 - $179.47 $115,957 - $128,859
-718 Reduced 0.34%
209,198 $34.3 Million
Q2 2021

Aug 12, 2021
SELL
$159.48 - $171.07 $364,092 - $390,552
-2,283 Reduced 1.08%
209,916 $34.4 Million
Q1 2021

May 11, 2021
SELL
$153.07 - $170.48 $1.73 Million - $1.93 Million
-11,326 Reduced 5.07%
212,199 $35 Million
Q4 2020

Feb 11, 2021
SELL
$137.11 - $157.38 $1.92 Million - $2.2 Million
-13,991 Reduced 5.89%
223,525 $35.2 Million
Q3 2020

Nov 10, 2020
SELL
$140.38 - $153.83 $2.07 Million - $2.27 Million
-14,758 Reduced 5.85%
237,516 $34.9 Million
Q2 2020

Jul 30, 2020
SELL
$128.81 - $155.51 $1.21 Million - $1.46 Million
-9,420 Reduced 3.6%
252,274 $35.1 Million
Q1 2020

May 04, 2020
BUY
$111.14 - $153.99 $1.45 Million - $2 Million
13,020 Added 5.24%
261,694 $34.8 Million
Q4 2019

Feb 10, 2020
BUY
$127.5 - $146.44 $150,322 - $172,652
1,179 Added 0.48%
248,674 $36.3 Million
Q3 2019

Nov 12, 2019
SELL
$126.95 - $142.14 $25,009 - $28,001
-197 Reduced 0.08%
247,495 $32 Million
Q2 2019

Aug 13, 2019
BUY
$131.15 - $144.24 $140,855 - $154,913
1,074 Added 0.44%
247,692 $34.5 Million
Q1 2019

May 13, 2019
SELL
$125.72 - $139.79 $554,802 - $616,893
-4,413 Reduced 1.76%
246,618 $34.5 Million
Q4 2018

Feb 14, 2019
SELL
$122.84 - $147.84 $2.62 Million - $3.15 Million
-21,311 Reduced 7.83%
251,031 $32.4 Million
Q3 2018

Nov 08, 2018
SELL
$121.58 - $142.88 $2.97 Million - $3.49 Million
-24,422 Reduced 8.23%
272,342 $37.6 Million
Q2 2018

Aug 03, 2018
SELL
$119.4 - $131.76 $6.1 Million - $6.73 Million
-51,070 Reduced 14.68%
296,764 $36 Million
Q1 2018

May 10, 2018
SELL
$125.1 - $148.14 $10.3 Million - $12.2 Million
-82,621 Reduced 19.19%
347,834 $44.6 Million
Q4 2017

Feb 08, 2018
SELL
$131.22 - $143.62 $4.08 Million - $4.47 Million
-31,128 Reduced 6.74%
430,455 $60.1 Million
Q3 2017

Nov 09, 2017
BUY
$129.47 - $135.38 $59.8 Million - $62.5 Million
461,583
461,583 $60 Million

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

JNJ Quotes by TradingView
  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $434B
  • 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
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