Price T Rowe Associates Inc KENVUE INC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024
Number of Shares
237,674,170
Previous 177,120,076 34.19%
Holding current value
$5.5 Billion
Previous $3.22 Billion 70.72%
% of portfolio
0.63%
Previous 0.39%

Shares

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