A detailed history of Tealwood Asset Management Inc transactions in Johnson & Johnson stock. As of the latest transaction made, Tealwood Asset Management Inc holds 15,535 shares of JNJ stock, worth $2.41 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
15,535
Previous 15,620 0.54%
Holding current value
$2.41 Million
Previous $2.28 Million 10.29%
% of portfolio
1.1%
Previous 1.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$145.48 - $167.38 $12,365 - $14,227
-85 Reduced 0.54%
15,535 $2.52 Million
Q2 2024

Jul 09, 2024

SELL
$144.38 - $157.78 $2,021 - $2,208
-14 Reduced 0.09%
15,620 $2.28 Million
Q1 2024

Apr 11, 2024

BUY
$155.22 - $162.74 $22,972 - $24,085
148 Added 0.96%
15,634 $2.47 Million
Q4 2023

Jan 08, 2024

SELL
$145.6 - $158.88 $11,502 - $12,551
-79 Reduced 0.51%
15,486 $2.43 Million
Q3 2023

Nov 08, 2023

BUY
$155.75 - $174.48 $48,594 - $54,437
312 Added 2.05%
15,565 $2.42 Million
Q2 2023

Jul 26, 2023

SELL
$154.35 - $166.11 $15,435 - $16,611
-100 Reduced 0.65%
15,253 $2.53 Million
Q1 2023

Apr 12, 2023

SELL
$151.05 - $180.26 $107,849 - $128,705
-714 Reduced 4.44%
15,353 $2.38 Million
Q4 2022

Jan 17, 2023

SELL
$160.2 - $179.79 $118,708 - $133,224
-741 Reduced 4.41%
16,067 $2.84 Million
Q3 2022

Nov 16, 2022

SELL
$161.33 - $179.52 $25,812 - $28,723
-160 Reduced 0.94%
16,808 $2.75 Million
Q2 2022

Jul 20, 2022

SELL
$168.19 - $186.01 $51,634 - $57,105
-307 Reduced 1.78%
16,968 $3.01 Million
Q1 2022

May 02, 2022

SELL
$158.14 - $179.59 $43,330 - $49,207
-274 Reduced 1.56%
17,275 $3.06 Million
Q4 2021

Mar 15, 2022

SELL
$155.93 - $173.01 $135,970 - $150,864
-872 Reduced 4.73%
17,549 $3 Million
Q3 2021

Dec 02, 2021

SELL
$161.5 - $179.47 $179,103 - $199,032
-1,109 Reduced 5.68%
18,421 $2.98 Million
Q1 2021

Jun 21, 2021

SELL
$153.07 - $170.48 $667,079 - $742,951
-4,358 Reduced 18.24%
19,530 $3.21 Million
Q4 2020

Mar 09, 2021

SELL
$137.11 - $157.38 $179,065 - $205,538
-1,306 Reduced 5.18%
23,888 $3.76 Million
Q3 2020

Dec 14, 2020

SELL
$140.38 - $153.83 $89,281 - $97,835
-636 Reduced 2.46%
25,194 $3.75 Million
Q2 2020

Aug 03, 2020

SELL
$128.81 - $155.51 $15,714 - $18,972
-122 Reduced 0.47%
25,830 $3.63 Million
Q1 2020

May 13, 2020

SELL
$111.14 - $153.99 $111,695 - $154,759
-1,005 Reduced 3.73%
25,952 $3.4 Million
Q4 2019

Jan 16, 2020

BUY
$127.5 - $146.44 $3,952 - $4,539
31 Added 0.12%
26,957 $3.93 Million
Q3 2019

Oct 23, 2019

SELL
$126.95 - $142.14 $95,085 - $106,462
-749 Reduced 2.71%
26,926 $3.48 Million
Q2 2019

Aug 06, 2019

SELL
$131.15 - $144.24 $223,873 - $246,217
-1,707 Reduced 5.81%
27,675 $3.86 Million
Q1 2019

Apr 15, 2019

SELL
$125.72 - $139.79 $193,608 - $215,276
-1,540 Reduced 4.98%
29,382 $4.11 Million
Q4 2018

Jan 15, 2019

SELL
$122.84 - $147.84 $125,542 - $151,092
-1,022 Reduced 3.2%
30,922 $3.99 Million
Q3 2018

Oct 16, 2018

SELL
$121.58 - $142.88 $181,762 - $213,605
-1,495 Reduced 4.47%
31,944 $4.41 Million
Q2 2018

Jul 25, 2018

SELL
$119.4 - $131.76 $182,443 - $201,329
-1,528 Reduced 4.37%
33,439 $4.06 Million
Q1 2018

Apr 20, 2018

BUY
$125.1 - $148.14 $58,546 - $69,329
468 Added 1.36%
34,967 $4.48 Million
Q4 2017

Jan 19, 2018

SELL
$131.22 - $143.62 $153,264 - $167,748
-1,168 Reduced 3.27%
34,499 $4.82 Million
Q3 2017

Oct 12, 2017

BUY
$129.47 - $135.38 $4.62 Million - $4.83 Million
35,667
35,667 $4.64 Million

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 $405B
  • 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 Tealwood Asset Management Inc Portfolio

Follow Tealwood Asset Management Inc 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 Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.