Davis Capital Management KENVUE INC COM Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024
Number of Shares
36,177
Previous 32,747 10.47%
Holding current value
$837 Million
Previous $588 Million 42.35%
% of portfolio
0.66%
Previous 0.51%

Shares

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

Oct 01, 2024
BUY
N/A
3,430 Added 10.47%
36,177 $837 Million
Q2 2024

Jul 02, 2024
BUY
N/A
9,216 Added 39.17%
32,747 $588 Million
Q1 2024

Apr 05, 2024
BUY
N/A
23,531 New
23,531 $500 Million
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