Rnc Capital Management LLC KENVUE INC Transaction History

Rnc Capital Management LLC

  • $1.92 Billion
  • Q2 2025
Number of Shares
1,864,647
Previous 1,885,185 1.09%
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
Q2 2025

Jul 30, 2025
SELL
N/A
-20,538 Reduced 1.09%
1,864,647 $0
Q1 2025

May 15, 2025
SELL
N/A
-1,381 Reduced 0.07%
1,885,185 $0
Q4 2024

Jan 27, 2025
SELL
N/A
-54,587 Reduced 2.81%
1,886,566 $0
Q2 2024

Aug 14, 2024
BUY
N/A
699,413 Added 56.33%
1,941,153 $0
Q1 2024

Aug 07, 2024
BUY
N/A
69,574 Added 5.94%
1,241,740 $0
Q4 2023

Jan 17, 2024
SELL
N/A
-101,504 Reduced 7.97%
1,172,166 $0
Q3 2023

Dec 27, 2023
BUY
N/A
1,273,670 New
1,273,670 $0
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