Beacon Investment Advisors LLC KENVUE INC Transaction History

Beacon Investment Advisors LLC

  • $213 Billion
  • Q4 2024
Number of Shares
16,924
Previous 17,452 3.03%
Holding current value
$361 Million
Previous $404 Million 10.49%
% of portfolio
0.17%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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