Davis Capital Management KENVUE INC COM Transaction History

Davis Capital Management

  • $125 Billion
  • Q1 2025
Number of Shares
35,022
Previous 32,877 6.52%
Holding current value
$840 Million
Previous $702 Million 19.65%
% of portfolio
0.67%
Previous 0.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
N/A
2,145 Added 6.52%
35,022 $840 Million
Q4 2024

Jan 17, 2025
SELL
N/A
-3,300 Reduced 9.12%
32,877 $702 Million
Q3 2024

Oct 01, 2024
BUY
N/A
3,430 Added 10.47%
36,177 $837 Million
Q2 2024

Jul 02, 2024
BUY
N/A
9,216 Added 39.17%
32,747 $588 Million
Q1 2024

Apr 05, 2024
BUY
N/A
23,531 New
23,531 $500 Million
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