Treasurer Of The State Of North Carolina SOLVENTUM CORP Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Number of Shares
63,432
Previous 60,952 4.07%
Holding current value
$4.82 Million
Previous $4.03 Million 19.8%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
2,480 Added 4.07%
63,432 $4.82 Million
Q4 2024

Feb 13, 2025
BUY
N/A
380 Added 0.63%
60,952 $4.03 Million
Q3 2024

Nov 14, 2024
BUY
N/A
250 Added 0.41%
60,572 $4.22 Million
Q2 2024

Aug 14, 2024
BUY
N/A
60,322 New
60,322 $3.19 Million
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