Cary Street Partners Investment Advisory LLC KENVUE INC COM Transaction History

Cary Street Partners Investment Advisory LLC

  • $207 Billion
  • Q2 2025
Number of Shares
3,758
Previous 4,500 16.49%
Holding current value
$78.7 Million
Previous $108 Million 27.11%
% of portfolio
0.04%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-742 Reduced 16.49%
3,758 $78.7 Million
Q1 2025

May 09, 2025
BUY
N/A
642 Added 16.64%
4,500 $108 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-14,968 Reduced 79.51%
3,858 $82.4 Million
Q3 2024

Oct 30, 2024
SELL
N/A
-144,630 Reduced 88.48%
18,826 $0
Q2 2024

Jul 22, 2024
SELL
N/A
-11,184 Reduced 6.4%
163,456 $0
Q1 2024

Apr 30, 2024
SELL
N/A
-804 Reduced 0.46%
174,640 $0
Q4 2023

Feb 07, 2024
BUY
N/A
175,444 New
175,444 $0
Q3 2023

Nov 13, 2023
BUY
N/A
167,876 New
167,876 $0
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