Morgan Stanley Acco Brands Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Acco Brands Corp stock. As of the latest transaction made, Morgan Stanley holds 1,528,288 shares of ACCO stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,528,288

Previous 1,853,892 17.56%

Holding current value

$9.22 Million

Previous $8.71 Million 4.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.53 $1.46 Million - $1.8 Million	-325,604 Reduced 17.56%	1,528,288 $8.36 Million
Q2 2024 Oct 17, 2024	BUY	$4.59 - $5.43 $458,586 - $542,511	99,910 Added 5.7%	1,853,892 $8.71 Million
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $458,586 - $542,511	99,910 Added 5.7%	1,853,892 $8.71 Million
Q1 2024 Oct 17, 2024	SELL	$5.25 - $6.59 $524,527 - $658,406	-99,910 Reduced 5.39%	1,753,982 $9.84 Million
Q1 2024 Aug 16, 2024	BUY	$5.25 - $6.59 $296,472 - $372,143	56,471 Added 3.33%	1,753,982 $9.84 Million
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $296,472 - $372,143	56,471 Added 3.33%	1,753,982 $9.84 Million
Q4 2023 Aug 16, 2024	SELL	$4.72 - $6.08 $738,118 - $950,796	-156,381 Reduced 8.44%	1,697,511 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$4.72 - $6.08 $1.83 Million - $2.36 Million	-388,417 Reduced 18.62%	1,697,511 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$4.85 - $6.15 $867,592 - $1.1 Million	178,885 Added 9.38%	2,085,928 $12 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $3.62 Million - $4.45 Million	-824,402 Reduced 30.18%	1,907,043 $9.94 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $1.72 Million - $2.35 Million	361,404 Added 15.25%	2,731,445 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $291,838 - $394,083	67,712 Added 2.94%	2,370,041 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $1.31 Million - $1.93 Million	-267,125 Reduced 10.4%	2,302,329 $11.3 Million
Q2 2022 Oct 27, 2022	BUY	$6.45 - $8.05 $15.3 Million - $19.1 Million	2,368,268 Added 1177.15%	2,569,454 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $15.3 Million - $19.1 Million	2,368,268 Added 1177.15%	2,569,454 $16.8 Million
Q1 2022 Oct 27, 2022	SELL	$7.93 - $8.97 $18.8 Million - $21.2 Million	-2,368,268 Reduced 92.17%	201,186 $1.61 Million
Q1 2022 May 13, 2022	SELL	$7.93 - $8.97 $1.49 Million - $1.69 Million	-188,004 Reduced 48.31%	201,186 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $1.01 Million - $1.22 Million	-129,297 Reduced 24.94%	389,190 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $4.06 Million - $5.03 Million	518,487 New	518,487 $4.45 Million

Others Institutions Holding ACCO

# of Institutions

234

Shares Held

75.1M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $568M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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