Rossmore Private Capital KENVUE INC Transaction History

Rossmore Private Capital

  • $844 Million
  • Q2 2025
Number of Shares
59,240
Previous 59,984 1.24%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-744 Reduced 1.24%
59,240 $0
Q1 2025

May 12, 2025
SELL
N/A
-351 Reduced 0.58%
59,984 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-369 Reduced 0.61%
60,335 $0
Q3 2024

Nov 05, 2024
SELL
N/A
-170 Reduced 0.28%
60,704 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-4,433 Reduced 6.79%
60,874 $0
Q1 2024

May 13, 2024
BUY
N/A
689 Added 1.07%
65,307 $0
Q4 2023

Feb 07, 2024
BUY
N/A
5,175 Added 8.71%
64,618 $0
Q3 2023

Nov 13, 2023
BUY
N/A
59,443 New
59,443 $0
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