Old North State Trust, LLC Western Union CO Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$10.34 - $14.68 $7,517 - $10,672	727 Added 2203.03%	760 $8,000
Q1 2023 May 23, 2023	SELL	$10.34 - $14.68 $7,517 - $10,672	-727 Reduced 95.66%	33 $8,000
Q3 2022 Nov 08, 2022	BUY	$13.45 - $17.21 $10,222 - $13,079	760 New	760 $10,000
Q1 2022 May 02, 2022	SELL	$17.21 - $20.09 $37,173 - $43,394	-2,160 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$22.91 - $26.39 $1,397 - $1,609	-61 Reduced 2.75%	2,160 $49,000
Q1 2021 May 12, 2021	SELL	$21.66 - $25.37 $38,164 - $44,701	-1,762 Reduced 44.24%	2,221 $55,000
Q4 2020 Feb 08, 2021	SELL	$19.44 - $23.08 $17,476 - $20,748	-899 Reduced 18.41%	3,983 $87,000
Q3 2020 Oct 13, 2020	BUY	$20.73 - $24.28 $101,203 - $118,534	4,882 New	4,882 $105,000
Q1 2020 May 15, 2020	SELL	$18.13 - $28.3 $94,366 - $147,301	-5,205 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$22.77 - $27.87 $2,914 - $3,567	-128 Reduced 2.4%	5,205 $139,000
Q3 2019 Oct 09, 2019	BUY	$19.98 - $23.76 $1,218 - $1,449	61 Added 1.16%	5,333 $124,000
Q2 2019 Jul 16, 2019	BUY	$18.66 - $20.37 $2,948 - $3,218	158 Added 3.09%	5,272 $105,000
Q1 2019 Apr 10, 2019	BUY	$16.87 - $18.63 $24,832 - $27,423	1,472 Added 40.42%	5,114 $94,000
Q4 2018 Feb 08, 2019	BUY	$16.55 - $19.08 $18,552 - $21,388	1,121 Added 44.47%	3,642 $62,000
Q3 2018 Feb 08, 2019	BUY	$18.52 - $20.59 $46,688 - $51,907	2,521 New	2,521 $48,000

497

299M

1.83M

980K

Ticker WU
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 385,753,984
Market Cap $4.13B
Description
The Western Union Company provides money movement and payment services worldwide. The company operates in two segments, Consumer-to-Consumer and Business Solutions. The Consumer-to-Consumer segment facilitates money transfers between two consumers, primarily through a network of third-party agents and sub-agents; and offers international cross-b...

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

Stay updated on Old North State Trust, LLC with notifications on news.