Hayek Kallen Investment Management KENVUE INC Transaction History

Hayek Kallen Investment Management

  • $272 Million
  • Q1 2025
Number of Shares
30,300
Previous 31,105 2.59%
Holding current value
$727,000
Previous $664,000 9.49%
% of portfolio
0.27%
Previous 0.24%

Shares

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

May 15, 2025
SELL
N/A
-805 Reduced 2.59%
30,300 $727,000
Q4 2024

Feb 14, 2025
SELL
N/A
-2,145 Reduced 6.45%
31,105 $664,000
Q3 2024

Oct 15, 2024
SELL
N/A
-950 Reduced 2.78%
33,250 $769,000
Q2 2024

Jul 18, 2024
BUY
N/A
100 Added 0.29%
34,200 $622,000
Q1 2024

May 03, 2024
SELL
N/A
-2,975 Reduced 8.02%
34,100 $732,000
Q4 2023

Feb 08, 2024
BUY
N/A
8,875 Added 31.47%
37,075 $798,000
Q3 2023

Nov 07, 2023
BUY
N/A
11,250 Added 66.37%
28,200 $566,000
Q2 2023

Aug 11, 2023
BUY
N/A
16,950 New
16,950 $448,000
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