Barclays PLC KENVUE INC Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
5,563,581
Previous 3,836,337 45.02%
Holding current value
$133 Million
Previous $81.9 Million 62.88%
% of portfolio
0.04%
Previous 0.02%

Shares

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

May 15, 2025
BUY
N/A
1,727,244 Added 45.02%
5,563,581 $133 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-1,462,793 Reduced 27.6%
3,836,337 $81.9 Million
Q3 2024

Nov 15, 2024
SELL
N/A
-198,290 Reduced 3.61%
5,299,130 $123 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-539,640 Reduced 8.94%
5,497,420 $99.9 Million
Q1 2024

May 15, 2024
BUY
N/A
882,639 Added 17.12%
6,037,060 $130 Million
Q4 2023

Feb 15, 2024
BUY
N/A
3,574,961 Added 226.34%
5,154,421 $111 Million
Q3 2023

Nov 07, 2023
BUY
N/A
1,579,460 New
1,579,460 $31.7 Million
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