Price T Rowe Associates Inc KENVUE INC Transaction History

Price T Rowe Associates Inc

168,041,407

Previous 212,259,423 20.83%

$3.52 Billion

Previous $5.09 Billion 30.9%

0.4%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-44,218,016 Reduced 20.83%	168,041,407 $3.52 Billion
Q1 2025 May 14, 2025	SELL	N/A	-33,626,495 Reduced 13.68%	212,259,423 $5.09 Billion
Q4 2024 Feb 14, 2025	BUY	N/A	8,211,748 Added 3.46%	245,885,918 $5.25 Billion
Q3 2024 Nov 14, 2024	BUY	N/A	60,554,094 Added 34.19%	237,674,170 $5.5 Billion
Q2 2024 Aug 14, 2024	BUY	N/A	42,554,743 Added 31.62%	177,120,076 $3.22 Billion
Q1 2024 May 15, 2024	BUY	N/A	25,238,112 Added 23.08%	134,565,333 $2.89 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	18,118,056 Added 19.86%	109,327,221 $2.35 Billion
Q3 2023 Nov 14, 2023	BUY	N/A	64,891,557 Added 246.57%	91,209,165 $1.83 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	26,317,608 New	26,317,608 $695 Million

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