Claret Asset Management Corp KENVUE INC Transaction History

Claret Asset Management Corp

133,537

Previous 133,802 0.2%

$2.8 Million

Previous $3.21 Million 12.9%

0.36%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-265 Reduced 0.2%	133,537 $2.8 Million
Q1 2025 May 13, 2025	SELL	N/A	-1,913 Reduced 1.41%	133,802 $3.21 Million
Q4 2024 Feb 13, 2025	BUY	N/A	230 Added 0.17%	135,715 $2.9 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-545 Reduced 0.4%	135,485 $3.13 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-223 Reduced 0.16%	136,030 $2.47 Million
Q1 2024 Apr 29, 2024	BUY	N/A	313 Added 0.23%	136,253 $2.92 Million
Q4 2023 Feb 12, 2024	BUY	N/A	39,995 Added 41.69%	135,940 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	N/A	95,945 New	95,945 $1.93 Million

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