M Large Cap Value Fund JNJ Holdings History
M Large Cap Value Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, M FUND INC held 38,200.00 shares of Johnson & Johnson(JNJ), totaling $6.34 Mil. This investment constitutes 4.05% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2020Q1. And since then M Large Cap Value Fund has made 7 purchases of JNJ, at an average price of $156.08, for a total of 85,414.00 shares. In addition, there have been 3 sales at an average price of $165.97 for 47,214.00 shares. Based on historical transaction data and JNJ's current price of $152.07, M Large Cap Value Fund's estimated gain on his JNJ holdings is $314,167.02, reflecting a 2.36% gain to date.
M Large Cap Value Fund JNJ ($152.07) Holding Chart
M Large Cap Value Fund JNJ ($152.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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