Davis Capital Management KENVUE INC COM Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024
Number of Shares
32,877
Previous 36,177 9.12%
Holding current value
$702 Million
Previous $837 Million 16.12%
% of portfolio
0.57%
Previous 0.66%

Shares

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