Carolinas Wealth Consulting LLC Borgwarner Inc Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 14 shares of BWA stock, worth $438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 195 92.82%

Holding current value

$438

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.16 - $35.94 $5,458 - $6,505	-181 Reduced 92.82%	14 $0
Q3 2023 Nov 14, 2023	SELL	$39.43 - $49.92 $1,064 - $1,347	-27 Reduced 12.16%	195 $7,000
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $8,431 - $9,684	-197 Reduced 47.02%	222 $10,000
Q1 2023 May 15, 2023	BUY	$40.26 - $50.81 $40 - $50	1 Added 0.24%	419 $20,000
Q4 2022 Feb 14, 2023	BUY	$32.66 - $42.79 $1,632 - $2,139	50 Added 13.59%	418 $16,000

Q3 2022 Nov 14, 2022	BUY	$31.4 - $40.02 $31 - $40	1 Added 0.27%	368 $12,000
Q2 2022 Aug 16, 2022	SELL	$32.95 - $40.32 $1,581 - $1,935	-48 Reduced 11.57%	367 $12,000
Q1 2022 May 17, 2022	BUY	$35.02 - $49.88 $210 - $299	6 Added 1.47%	415 $16,000
Q4 2021 Feb 14, 2022	BUY	$41.96 - $48.55 $4,531 - $5,243	108 Added 35.88%	409 $18,000
Q3 2021 Nov 15, 2021	SELL	$41.36 - $49.36 $44,255 - $52,815	-1,070 Reduced 78.05%	301 $13,000
Q2 2021 Aug 17, 2021	BUY	$45.5 - $54.45 $364 - $435	8 Added 0.59%	1,371 $67,000
Q1 2021 May 17, 2021	SELL	$38.06 - $50.55 $11,760 - $15,619	-309 Reduced 18.48%	1,363 $63,000
Q4 2020 Feb 16, 2021	BUY	$34.98 - $41.54 $14,271 - $16,948	408 Added 32.28%	1,672 $65,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $42,936 - $53,834	1,254 Added 12540.0%	1,264 $49,000
Q2 2020 Aug 13, 2020	BUY	$21.29 - $37.52 $212 - $375	10 New	10 $0

Others Institutions Holding BWA

# of Institutions

689

Shares Held

215M

Call Options Held

1.08M

Put Options Held

1.09M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.33B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

More about BWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Borgwarner Inc Transaction History