Davenport & CO LLC KENVUE INC Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Number of Shares
387,005
Previous 367,422 5.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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