Beacon Investment Advisors LLC KENVUE INC Transaction History

Beacon Investment Advisors LLC

  • $212 Billion
  • Q1 2025
Number of Shares
16,766
Previous 16,924 0.93%
Holding current value
$402 Million
Previous $361 Million 11.27%
% of portfolio
0.19%
Previous 0.17%

Shares

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

May 15, 2025
SELL
N/A
-158 Reduced 0.93%
16,766 $402 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-528 Reduced 3.03%
16,924 $361 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-348 Reduced 1.96%
17,452 $404 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-498 Reduced 2.72%
17,800 $324 Million
Q1 2024

May 13, 2024
SELL
N/A
-262 Reduced 1.41%
18,298 $393 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-1,712 Reduced 8.45%
18,560 $400 Million
Q3 2023

Nov 07, 2023
BUY
N/A
20,272 New
20,272 $407 Million
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