Davenport & CO LLC KENVUE INC Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
392,019
Previous 380,897 2.92%
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 22, 2025
BUY
N/A
11,122 Added 2.92%
392,019 $0
Q1 2025

Apr 28, 2025
SELL
N/A
-7,787 Reduced 2.0%
380,897 $0
Q4 2024

Jan 24, 2025
BUY
N/A
1,679 Added 0.43%
388,684 $0
Q3 2024

Oct 24, 2024
BUY
N/A
19,583 Added 5.33%
387,005 $0
Q2 2024

Aug 06, 2024
BUY
N/A
424 Added 0.12%
367,422 $0
Q1 2024

May 03, 2024
BUY
N/A
93,987 Added 34.43%
366,998 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-762,163 Reduced 73.63%
273,011 $0
Q3 2023

Oct 17, 2023
BUY
N/A
1,035,174 New
1,035,174 $0
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