Bleakley Financial Group, LLC KENVUE INC Transaction History

Bleakley Financial Group, LLC

  • $3.12 Trillion
  • Q1 2025
Number of Shares
72,580
Previous 68,352 6.19%
Holding current value
$1.74 Billion
Previous $1.46 Billion 19.27%
% of portfolio
0.06%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
N/A
4,228 Added 6.19%
72,580 $1.74 Billion
Q4 2024

Jan 27, 2025
BUY
N/A
17,770 Added 35.13%
68,352 $1.46 Billion
Q3 2024

Oct 16, 2024
SELL
N/A
-199,319 Reduced 79.76%
50,582 $1.17 Billion
Q2 2024

Aug 12, 2024
BUY
N/A
92,852 Added 59.12%
249,901 $4.54 Billion
Q1 2024

May 08, 2024
SELL
N/A
-1,119 Reduced 0.71%
157,049 $3.37 Billion
Q4 2023

Jan 25, 2024
BUY
N/A
14,544 Added 10.13%
158,168 $3.41 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
143,624 New
143,624 $2.88 Billion
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