Cary Street Partners Asset Management LLC KENVUE INC COM Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024
Number of Shares
14,123
Previous 155,518 90.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024
SELL
N/A
-141,395 Reduced 90.92%
14,123 $0
Q2 2024

Jul 22, 2024
SELL
N/A
-4,275 Reduced 2.68%
155,518 $0
Q1 2024

Apr 30, 2024
SELL
N/A
-6,603 Reduced 3.97%
159,793 $0
Q4 2023

Feb 05, 2024
BUY
N/A
6,334 Added 3.96%
166,396 $0
Q3 2023

Nov 13, 2023
BUY
N/A
160,062 New
160,062 $0
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