Cooke & Bieler LP Kenvue Inc Transaction History

Cooke & Bieler LP

  • $8.93 Billion
  • Q2 2025
Number of Shares
9,829
Previous 15,993 38.54%
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

Aug 04, 2025
SELL
N/A
-6,164 Reduced 38.54%
9,829 $0
Q1 2025

May 02, 2025
SELL
N/A
-2,681,477 Reduced 99.41%
15,993 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-48,626 Reduced 1.77%
2,697,470 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-66,027 Reduced 2.35%
2,746,096 $0
Q2 2024

Aug 02, 2024
BUY
N/A
799,654 Added 39.73%
2,812,123 $0
Q1 2024

May 10, 2024
BUY
N/A
433,566 Added 27.46%
2,012,469 $0
Q4 2023

Jan 31, 2024
SELL
N/A
-22,012 Reduced 1.37%
1,578,903 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,600,915 New
1,600,915 $0
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