Titleist Asset Management, LLC KENVUE INC COM Transaction History

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024
Number of Shares
138,368
Previous 141,543 2.24%
Holding current value
$3.2 Billion
Previous $2.57 Billion 24.37%
% of portfolio
0.46%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-3,175 Reduced 2.24%
138,368 $3.2 Billion
Q2 2024

Aug 12, 2024
SELL
N/A
-10,443 Reduced 6.87%
141,543 $2.57 Billion
Q1 2024

May 15, 2024
SELL
N/A
-38,457 Reduced 20.19%
151,986 $3.26 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
133,844 Added 236.48%
190,443 $4.1 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
56,599 New
56,599 $1.14 Billion
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