Old North State Wealth Management, LLC Borgwarner Inc Transaction History

Old North State Wealth Management, LLC

$192 Billion
Q2 2025

A detailed history of Old North State Wealth Management, LLC transactions in Borgwarner Inc stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 88,429 shares of BWA stock, worth $3.11 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

88,429

Previous 87,132 1.49%

Holding current value

$3.11 Million

Previous $2.5 Billion 18.59%

% of portfolio

1.54%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$24.84 - $33.92 $32,217 - $43,994	1,297 Added 1.49%	88,429 $2.96 Billion
Q1 2025 Apr 24, 2025	BUY	$27.78 - $32.9 $124,732 - $147,721	4,490 Added 5.43%	87,132 $2.5 Billion
Q4 2024 Jan 27, 2025	SELL	$31.48 - $35.49 $21,343 - $24,062	-678 Reduced 0.81%	82,642 $2.63 Billion
Q3 2024 Oct 29, 2024	BUY	$31.19 - $36.75 $9,107 - $10,731	292 Added 0.35%	83,320 $3.03 Billion
Q2 2024 Oct 29, 2024	BUY	$31.86 - $37.72 $11,533 - $13,654	362 Added 0.44%	83,028 $2.68 Billion
Q1 2024 Oct 29, 2024	BUY	$30.16 - $35.94 $338,636 - $403,534	11,228 Added 15.72%	82,666 $2.87 Billion
Q4 2023 Oct 28, 2024	SELL	$32.02 - $39.97 $86,101 - $107,479	-2,689 Reduced 3.63%	71,438 $2.56 Billion
Q3 2023 Oct 28, 2024	BUY	$39.43 - $49.92 $34,028 - $43,080	863 Added 1.18%	74,127 $2.99 Billion
Q2 2023 Oct 28, 2024	SELL	$42.8 - $49.16 $19,431 - $22,318	-454 Reduced 0.62%	73,264 $3.59 Billion
Q1 2023 Oct 28, 2024	BUY	$40.26 - $50.81 $341,968 - $431,580	8,494 Added 13.02%	73,718 $3.62 Billion
Q4 2022 Oct 25, 2024	BUY	$32.66 - $42.79 $556,950 - $729,697	17,053 Added 35.4%	65,224 $2.63 Billion
Q3 2022 Oct 25, 2024	BUY	$31.4 - $40.02 $525,384 - $669,614	16,732 Added 53.22%	48,171 $1.51 Billion
Q2 2022 Oct 25, 2024	BUY	$32.95 - $40.32 $734,719 - $899,055	22,298 Added 243.93%	31,439 $1.05 Billion
Q1 2022 Oct 25, 2024	BUY	$35.02 - $49.88 $320,117 - $455,953	9,141 New	9,141 $356 Million

Others Institutions Holding BWA

# of Institutions

642

Shares Held

199M

Call Options Held

1.1M

Put Options Held

1.23M

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.23B
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...

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Old North State Wealth Management, LLC Borgwarner Inc Transaction History