Teza Capital Management LLC Johnson & Johnson Transaction History

Teza Capital Management LLC

  • $746 Million
  • Q1 2024

A detailed history of Teza Capital Management LLC transactions in Johnson & Johnson stock. As of the latest transaction made, Teza Capital Management LLC holds 8,835 shares of JNJ stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,835
Holding current value
$1.37 Million
% of portfolio
0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$155.22 - $162.74 $1.37 Million - $1.44 Million
8,835 New
8,835 $1.4 Million
Q2 2023

Feb 22, 2024
BUY
$154.35 - $166.11 $5.76 Million - $6.2 Million
37,313 New
37,313 $6.18 Million
Q2 2023

Aug 14, 2023
BUY
$154.35 - $166.11 $9.1 Million - $9.8 Million
58,987 New
58,987 $9.76 Million
Q4 2022

Feb 14, 2023
BUY
$160.2 - $179.79 $493,415 - $553,753
3,080 New
3,080 $544,000
Q2 2022

Aug 15, 2022
SELL
$168.19 - $186.01 $2.42 Million - $2.68 Million
-14,392 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$158.14 - $179.59 $1.37 Million - $1.56 Million
8,689 Added 152.36%
14,392 $2.55 Million
Q4 2021

Feb 14, 2022
SELL
$155.93 - $173.01 $974,406 - $1.08 Million
-6,249 Reduced 52.28%
5,703 $976,000
Q3 2021

Nov 10, 2021
SELL
$161.5 - $179.47 $4.3 Million - $4.78 Million
-26,627 Reduced 69.02%
11,952 $1.93 Million
Q2 2021

Aug 06, 2021
BUY
$159.48 - $171.07 $885,432 - $949,780
5,552 Added 16.81%
38,579 $6.36 Million
Q1 2021

May 13, 2021
BUY
$153.07 - $170.48 $5.06 Million - $5.63 Million
33,027 New
33,027 $5.43 Million
Q3 2020

Nov 12, 2020
SELL
$140.38 - $153.83 $1.27 Million - $1.39 Million
-9,039 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$128.81 - $155.51 $1.16 Million - $1.41 Million
9,039 New
9,039 $1.27 Million
Q4 2019

Feb 12, 2020
SELL
$127.5 - $146.44 $376,890 - $432,876
-2,956 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$126.95 - $142.14 $375,264 - $420,165
2,956 New
2,956 $382,000
Q1 2019

May 13, 2019
SELL
$125.72 - $139.79 $586,358 - $651,980
-4,664 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$122.84 - $147.84 $572,925 - $689,525
4,664 New
4,664 $602,000
Q3 2018

Nov 14, 2018
SELL
$121.58 - $142.88 $4.27 Million - $5.01 Million
-35,082 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$119.4 - $131.76 $4.19 Million - $4.62 Million
35,082 New
35,082 $4.26 Million
Q1 2018

May 11, 2018
SELL
$125.1 - $148.14 $591,848 - $700,850
-4,731 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$131.22 - $143.62 $620,801 - $679,466
4,731
4,731 $661,000

Others Institutions Holding JNJ

# of Institutions
4,146
Shares Held
1.64B
Call Options Held
15.1M
Put Options Held
12.1M
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 $404B
  • 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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