T. Rowe Price Investment Management, Inc. KENVUE INC Transaction History

T. Rowe Price Investment Management, Inc.

  • $163 Billion
  • Q1 2024
Number of Shares
9,204,720
Previous 9,155,420 0.54%
Holding current value
$198 Million
Previous $197 Million 0.21%
% of portfolio
0.12%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
49,300 Added 0.54%
9,204,720 $198 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-7,111,992 Reduced 43.72%
9,155,420 $197 Million
Q3 2023

Nov 14, 2023
BUY
N/A
9,250,312 Added 131.83%
16,267,412 $327 Million
Q2 2023

Aug 14, 2023
BUY
N/A
7,017,100 New
7,017,100 $185 Million
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