Wallington Asset Management, LLC Kenvue Inc. Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024
Number of Shares
195,652
Previous 196,235 0.3%
Holding current value
$4.53 Million
Previous $3.57 Million 26.82%
% of portfolio
0.63%
Previous 0.55%

Shares

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

Oct 22, 2024
SELL
N/A
-583 Reduced 0.3%
195,652 $4.53 Million
Q2 2024

Jul 22, 2024
SELL
N/A
-12,465 Reduced 5.97%
196,235 $3.57 Million
Q1 2024

Apr 19, 2024
SELL
N/A
-6,472 Reduced 3.01%
208,700 $4.48 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-10,823 Reduced 4.79%
215,172 $4.63 Million
Q3 2023

Oct 30, 2023
BUY
N/A
225,995 New
225,995 $4.54 Million
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