Chevy Chase Trust Holdings, Inc. KENVUE INC Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025
Number of Shares
1,015,087
Previous 1,007,097 0.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 29, 2025
BUY
N/A
7,990 Added 0.79%
1,015,087 $0
Q1 2025

Apr 23, 2025
SELL
N/A
-831 Reduced 0.08%
1,007,097 $0
Q4 2024

Jan 30, 2025
SELL
N/A
-19,902 Reduced 1.94%
1,007,928 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-18,924 Reduced 1.81%
1,027,830 $0
Q2 2024

Jul 22, 2024
BUY
N/A
91,056 Added 9.53%
1,046,754 $0
Q1 2024

May 03, 2024
SELL
N/A
-7,060 Reduced 0.73%
955,698 $0
Q4 2023

Jan 24, 2024
SELL
N/A
-5,974 Reduced 0.62%
962,758 $0
Q3 2023

Oct 23, 2023
BUY
N/A
968,732 New
968,732 $0
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