State Street Corp KENVUE INC Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025
Number of Shares
120,267,273
Previous 120,401,504 0.11%
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 15, 2025
SELL
N/A
-134,231 Reduced 0.11%
120,267,273 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-6,812,436 Reduced 5.36%
120,401,504 $0
Q3 2024

Nov 14, 2024
BUY
N/A
18,283,473 Added 16.78%
127,213,940 $0
Q2 2024

Aug 14, 2024
BUY
N/A
13,981,957 Added 14.73%
108,930,467 $0
Q1 2024

May 15, 2024
SELL
N/A
-4,449,483 Reduced 4.48%
94,948,510 $0
Q4 2023

Feb 14, 2024
BUY
N/A
24,750,654 Added 33.16%
99,397,993 $0
Q3 2023

Nov 14, 2023
BUY
N/A
74,647,339 New
74,647,339 $0
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