Troy Asset Management LTD Closed Holding Positions

Troy Asset Management LTD

  • $3.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
49,318
$41.08 - $57.71 $2.03M - $2.85M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
541
$410450.0 - $438160.0 $222M - $237M
General Electric CO
Q2 2021 Filed on Aug 06, 2021
560
N/A
Kraft Heinz CO
Q2 2021 Filed on Aug 06, 2021
576
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
1,730
$58.32 - $64.02 $101K - $111K
Verizon Communications Inc
Q2 2021 Filed on Aug 06, 2021
267,259
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
2,500
$46.31 - $52.31 $116K - $131K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 06, 2021
2,536,411
$55.82 - $59.52 $142M - $151M
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 13, 2021
16,000
$29.7 - $40.81 $475K - $653K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2021 Filed on May 13, 2021
665
$1010.0 - $1267.52 $672K - $843K
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 13, 2021
8,000
$41.5 - $61.97 $332K - $496K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2021 Filed on May 13, 2021
172
N/A
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 13, 2021
6,156
$163.03 - $201.91 $1M - $1.24M
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 13, 2021
33,000
$33.49 - $37.77 $1.11M - $1.25M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 13, 2021
4,094
$13.59 - $18.54 $55.6K - $75.9K
EMR
Emerson Electric CO

Industrials
Q4 2020 Filed on Feb 10, 2021
164,000
$64.44 - $82.44 $10.6M - $13.5M
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
6,000
N/A
ES
Eversource Energy

Utilities
Q2 2020 Filed on Aug 10, 2020
92,000
$75.06 - $91.56 $6.91M - $8.42M
News Corp Cl A
Q4 2019 Filed on Feb 11, 2020
63,712
N/A
TRI
Thomson Reuters Corp

Industrials
Q1 2019 Filed on Apr 26, 2019
83,274
$46.87 - $59.2 $3.9M - $4.93M
Twenty First Century Fox A
Q1 2019 Filed on Apr 26, 2019
186,650
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 26, 2019
576
$31.87 - $48.26 $18.4K - $27.8K
L Brands Inc
Q4 2018 Filed on Jan 22, 2019
62,000
N/A
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Jul 31, 2018
1,486,000
N/A
White Mountains Insurance Gp
Q4 2017 Filed on Feb 08, 2018
665
N/A
Accenture Plc Cl A
Q4 2017 Filed on Feb 08, 2018
16,500
N/A
Colgate Palmolive CO
Q3 2017 Filed on Oct 24, 2017
1,440,900
N/A
News Corp Cl A
Q3 2017 Filed on Oct 24, 2017
66,212
N/A
Western Union CO
Q3 2017 Filed on Oct 24, 2017
119,000
N/A
Wells Fargo & CO
Q3 2017 Filed on Oct 24, 2017
2,012,817
N/A
Visa Inc Class A Shares
Q3 2017 Filed on Oct 24, 2017
86,577
N/A
Verizon Communications Inc
Q3 2017 Filed on Oct 24, 2017
1,391,161
N/A
United Technologies Corp
Q3 2017 Filed on Oct 24, 2017
12,000
N/A
Twenty First Century Fox A
Q3 2017 Filed on Oct 24, 2017
264,850
N/A
Thomson Reuters Corp
Q3 2017 Filed on Oct 24, 2017
91,725
N/A
Sysco Corp
Q3 2017 Filed on Oct 24, 2017
64,000
N/A
General Electric CO
Q3 2017 Filed on Oct 24, 2017
560
N/A
Franco Nevada Corp (Us)
Q3 2017 Filed on Oct 24, 2017
796,521
N/A
Fiserv Inc
Q3 2017 Filed on Oct 24, 2017
113,300
N/A
Exxon Mobil Corp
Q3 2017 Filed on Oct 24, 2017
8,000
N/A
Eversource Energy
Q3 2017 Filed on Oct 24, 2017
48,500
N/A
Emerson Electric CO
Q3 2017 Filed on Oct 24, 2017
36,500
N/A
Ebay Inc
Q3 2017 Filed on Oct 24, 2017
562,126
N/A
Dr Pepper Snapple Group Inc
Q3 2017 Filed on Oct 24, 2017
1,154,000
N/A
Coca Cola CO
Q3 2017 Filed on Oct 24, 2017
5,770,009
N/A
Cisco Systems Inc
Q3 2017 Filed on Oct 24, 2017
102,000
N/A
Berkshire Hathaway A Shs
Q3 2017 Filed on Oct 24, 2017
498
N/A
Becton Dickinson And CO
Q3 2017 Filed on Oct 24, 2017
592,700
N/A
American Express CO
Q3 2017 Filed on Oct 24, 2017
1,579,761
N/A
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