Newport Trust CO SOLVENTUM CORP Transaction History

Newport Trust CO

  • $40.5 Billion
  • Q2 2025
Number of Shares
126,999
Previous 1,504,042 91.56%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-1,377,043 Reduced 91.56%
126,999 $0
Q1 2025

May 14, 2025
SELL
N/A
-175,037 Reduced 10.42%
1,504,042 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-111,884 Reduced 6.25%
1,679,079 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-80,740 Reduced 4.31%
1,790,963 $0
Q2 2024

Aug 13, 2024
BUY
N/A
1,871,703 New
1,871,703 $0
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