Cove Private Wealth, LLC KENVUE INC Transaction History

Cove Private Wealth, LLC

  • $316 Billion
  • Q3 2025
Number of Shares
33,388
Previous 42,750 21.9%
Holding current value
$542 Million
Previous $895 Million 39.44%
% of portfolio
0.17%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
N/A
-9,362 Reduced 21.9%
33,388 $542 Million
Q2 2025

Jul 16, 2025
BUY
N/A
76 Added 0.18%
42,750 $895 Million
Q4 2024

Jan 16, 2025
BUY
N/A
35 Added 0.08%
42,674 $911 Million
Q3 2024

Oct 25, 2024
SELL
N/A
-1,900 Reduced 4.27%
42,639 $986 Million
Q2 2024

Jul 24, 2024
BUY
N/A
700 Added 1.6%
44,539 $810 Million
Q1 2024

May 01, 2024
BUY
N/A
40 Added 0.09%
43,839 $941 Million
Q4 2023

Mar 12, 2024
BUY
N/A
43,799 New
43,799 $943 Million
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