International Assets Investment Management, LLC KENVUE INC Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024
Number of Shares
106,341
Previous 6,526 1529.5%
Holding current value
$4.6 Million
Previous $119 Million 96.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
N/A
99,815 Added 1529.5%
106,341 $4.6 Million
Q2 2024

Jul 30, 2024
BUY
N/A
6,526 New
6,526 $119 Million
Q4 2023

Jan 24, 2024
BUY
N/A
186,271 Added 1748.04%
196,927 $9.15 Million
Q3 2023

Oct 04, 2023
SELL
N/A
-4,574 Reduced 30.03%
10,656 $0
Q2 2023

Jul 20, 2023
BUY
N/A
15,230 New
15,230 $0
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