Wesleyan Assurance Society KENVUE INC Transaction History

Wesleyan Assurance Society

  • $1.35 Billion
  • Q1 2025
Number of Shares
58,965
Previous 82,652 28.66%
Holding current value
$1.41 Million
Previous $1.77 Million 19.89%
% of portfolio
0.11%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
N/A
-23,687 Reduced 28.66%
58,965 $1.41 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-10,248 Reduced 11.03%
82,652 $1.77 Million
Q3 2023

Nov 09, 2023
BUY
N/A
92,900 New
92,900 $1.87 Million
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