Accent Capital Management, LLC KENVUE Inc Transaction History

Accent Capital Management, LLC

  • $176 Billion
  • Q4 2024
Number of Shares
4,859
Previous 8,586 43.41%
Holding current value
$104 Million
Previous $199 Million 47.76%
% of portfolio
0.06%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-3,727 Reduced 43.41%
4,859 $104 Million
Q3 2024

Nov 06, 2024
SELL
N/A
-19,336 Reduced 69.25%
8,586 $199 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-152 Reduced 0.54%
27,922 $508 Million
Q1 2024

May 13, 2024
BUY
N/A
1,091 Added 4.04%
28,074 $602 Million
Q4 2023

Mar 19, 2024
BUY
N/A
26,983 New
26,983 $581 Million
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