Troy Asset Management LTD KENVUE INC Transaction History

Troy Asset Management LTD

  • $3.59 Billion
  • Q2 2025
Number of Shares
902,075
Previous 977,112 7.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-75,037 Reduced 7.68%
902,075 $0
Q1 2025

May 14, 2025
SELL
N/A
-68,324 Reduced 6.54%
977,112 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-368,458 Reduced 26.06%
1,045,436 $0
Q3 2024

Nov 01, 2024
SELL
N/A
-114,561 Reduced 7.5%
1,413,894 $0
Q2 2024

Jul 23, 2024
SELL
N/A
-227,974 Reduced 12.98%
1,528,455 $27.8 Million
Q1 2024

Sep 10, 2024
BUY
N/A
227,974 Added 14.92%
1,756,429 $0
Q1 2024

Apr 29, 2024
BUY
N/A
22,427 Added 1.29%
1,756,429 $37.7 Million
Q4 2023

Sep 10, 2024
BUY
N/A
1,007,482 Added 138.67%
1,734,002 $0
Q4 2023

Feb 07, 2024
BUY
N/A
1,007,482 Added 138.67%
1,734,002 $37.3 Million
Q3 2023

Sep 10, 2024
SELL
N/A
-801,935 Reduced 52.47%
726,520 $0
Q3 2023

Nov 03, 2023
BUY
N/A
726,520 New
726,520 $14.6 Million
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