Advisors Capital Management, LLC KENVUE INC Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024
Number of Shares
896,607
Previous 861,902 4.03%
Holding current value
$20.7 Million
Previous $15.7 Million 32.36%
% of portfolio
0.34%
Previous 0.27%

Shares

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

Nov 14, 2024
BUY
N/A
34,705 Added 4.03%
896,607 $20.7 Million
Q2 2024

Aug 09, 2024
BUY
N/A
59,125 Added 7.37%
861,902 $15.7 Million
Q1 2024

May 06, 2024
BUY
N/A
75,788 Added 10.42%
802,777 $17.2 Million
Q4 2023

Feb 14, 2024
BUY
N/A
7,479 Added 1.04%
726,989 $15.7 Million
Q3 2023

Nov 15, 2023
BUY
N/A
719,510 New
719,510 $14.4 Million
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