Equity Investment Corp KENVUE INC Transaction History

Equity Investment Corp

  • $4.18 Billion
  • Q1 2025
Number of Shares
5,523,915
Previous 6,417,639 13.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 02, 2025
SELL
N/A
-893,724 Reduced 13.93%
5,523,915 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-152,903 Reduced 2.33%
6,417,639 $0
Q3 2024

Nov 07, 2024
BUY
N/A
977 Added 0.01%
6,570,542 $0
Q2 2024

Aug 07, 2024
BUY
N/A
1,161,761 Added 21.48%
6,569,565 $0
Q1 2024

May 06, 2024
BUY
N/A
328,934 Added 6.48%
5,407,804 $0
Q4 2023

Feb 08, 2024
BUY
N/A
2,674,293 Added 111.22%
5,078,870 $0
Q3 2023

Nov 07, 2023
BUY
N/A
2,404,577 New
2,404,577 $0
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