Shell Asset Management CO KENVUE INC Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Number of Shares
39,441
Previous 55,509 28.95%
Holding current value
$640,000
Previous $1.16 Million 44.92%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 07, 2025
SELL
N/A
-16,068 Reduced 28.95%
39,441 $640,000
Q2 2025

Jul 23, 2025
BUY
N/A
31,582 Added 131.99%
55,509 $1.16 Million
Q1 2025

May 14, 2025
SELL
N/A
-1,679 Reduced 6.56%
23,927 $574,000
Q4 2024

Feb 14, 2025
BUY
N/A
10,378 Added 68.15%
25,606 $547,000
Q3 2024

Nov 07, 2024
BUY
N/A
3,780 Added 33.02%
15,228 $352,000
Q1 2024

Jul 31, 2024
SELL
N/A
-451 Reduced 3.79%
11,448 $208,000
Q1 2024

May 14, 2024
SELL
N/A
-8,147 Reduced 40.64%
11,899 $255,000
Q4 2023

Feb 14, 2024
BUY
N/A
17,554 Added 704.41%
20,046 $432,000
Q3 2023

Nov 08, 2023
BUY
N/A
2,492 New
2,492 $50,000
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