Applied Finance Capital Management, LLC KENVUE INC Transaction History

Applied Finance Capital Management, LLC

  • $2.3 Trillion
  • Q4 2024
Number of Shares
35,849
Previous 43,004 16.64%
Holding current value
$765 Million
Previous $995 Million 23.05%
% of portfolio
0.03%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-7,155 Reduced 16.64%
35,849 $765 Million
Q3 2024

Nov 08, 2024
BUY
N/A
33,253 Added 341.02%
43,004 $995 Million
Q3 2024

Nov 01, 2024
SELL
N/A
-25,490 Reduced 72.33%
9,751 $708 Million
Q2 2024

Jul 31, 2024
BUY
N/A
35,241 New
35,241 $641 Million
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