Rockefeller Capital Management L.P. KENVUE INC Transaction History

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025
Number of Shares
189,343
Previous 185,372 2.14%
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
Q1 2025

May 14, 2025
BUY
N/A
3,971 Added 2.14%
189,343 $0
Q4 2024

Feb 13, 2025
BUY
N/A
9,514 Added 5.41%
185,372 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-35,964 Reduced 16.98%
175,858 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-110,360 Reduced 34.25%
211,822 $0
Q1 2024

May 14, 2024
BUY
N/A
152,664 Added 90.06%
322,182 $0
Q4 2023

Feb 14, 2024
BUY
N/A
5,045 Added 3.07%
169,518 $0
Q3 2023

Nov 14, 2023
BUY
N/A
164,473 New
164,473 $0
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