Osterweis Capital Management Inc KENVUE INC Transaction History

Osterweis Capital Management Inc

  • $2.15 Billion
  • Q4 2024
Number of Shares
7,815
Previous 7,815 -0.0%
Holding current value
$167,000
Previous $0 Infinity%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-664,002 Reduced 98.84%
7,815 $0
Q1 2024

May 15, 2024
SELL
N/A
-829,681 Reduced 55.26%
671,817 $0
Q4 2023

Feb 14, 2024
BUY
N/A
52,872 Added 3.65%
1,501,498 $0
Q3 2023

Nov 14, 2023
BUY
N/A
1,448,626 New
1,448,626 $0
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