Wesleyan Assurance Society SOLVENTUM ORD Transaction History

Wesleyan Assurance Society

  • $1.35 Billion
  • Q1 2025
Number of Shares
21,427
Previous 23,927 10.45%
Holding current value
$1.63 Million
Previous $1.58 Million 3.04%
% of portfolio
0.12%
Previous 0.12%

Shares

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

May 06, 2025
SELL
N/A
-2,500 Reduced 10.45%
21,427 $1.63 Million
Q4 2024

Feb 14, 2025
SELL
N/A
-848 Reduced 3.42%
23,927 $1.58 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-250 Reduced 1.0%
24,775 $1.73 Million
Q2 2024

Jul 25, 2024
BUY
N/A
25,025 New
25,025 $1.32 Million
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