International Assets Investment Management, LLC KENVUE INC Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
22,082
Previous 10,247 115.5%
Holding current value
$462 Million
Previous $246 Million 88.1%
% of portfolio
0.04%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
N/A
11,835 Added 115.5%
22,082 $462 Million
Q1 2025

Apr 23, 2025
BUY
N/A
10,247 New
10,247 $246 Million
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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