Morgan Stanley Mission Produce, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mission Produce, Inc. stock. As of the latest transaction made, Morgan Stanley holds 461,097 shares of AVO stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,097

Previous 193,979 137.7%

Holding current value

$6.04 Million

Previous $1.92 Million 208.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.57 - $13.52 $2.56 Million - $3.61 Million	267,118 Added 137.7%	461,097 $5.91 Million
Q2 2024 Oct 17, 2024	SELL	$9.72 - $12.87 $95,100 - $125,920	-9,784 Reduced 4.8%	193,979 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$9.72 - $12.87 $95,100 - $125,920	-9,784 Reduced 4.8%	193,979 $1.92 Million
Q1 2024 Oct 17, 2024	BUY	$9.72 - $12.07 $95,100 - $118,092	9,784 Added 5.04%	203,763 $2.42 Million
Q1 2024 Aug 16, 2024	SELL	$9.72 - $12.07 $294,516 - $365,721	-30,300 Reduced 12.95%	203,763 $2.42 Million
Q1 2024 May 15, 2024	SELL	$9.72 - $12.07 $294,516 - $365,721	-30,300 Reduced 12.95%	203,763 $2.42 Million
Q4 2023 Aug 16, 2024	BUY	$8.46 - $10.55 $339,110 - $422,886	40,084 Added 20.66%	234,063 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$8.46 - $10.55 $642,004 - $800,607	75,887 Added 47.98%	234,063 $2.36 Million
Q3 2023 Nov 15, 2023	SELL	$8.77 - $12.21 $1.08 Million - $1.5 Million	-123,112 Reduced 43.77%	158,176 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$10.89 - $13.4 $241,485 - $297,145	22,175 Added 8.56%	281,288 $3.41 Million
Q1 2023 May 15, 2023	BUY	$10.42 - $12.62 $387,050 - $468,769	37,145 Added 16.73%	259,113 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$11.62 - $16.64 $342,232 - $490,081	29,452 Added 15.3%	221,968 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$14.18 - $16.81 $322,580 - $382,410	-22,749 Reduced 10.57%	192,516 $2.78 Million
Q2 2022 Oct 27, 2022	BUY	$12.3 - $14.69 $1.68 Million - $2 Million	136,282 Added 172.55%	215,265 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$12.3 - $14.69 $1.68 Million - $2 Million	136,282 Added 172.55%	215,265 $3.07 Million
Q1 2022 Oct 27, 2022	SELL	$11.58 - $15.89 $1.58 Million - $2.17 Million	-136,282 Reduced 63.31%	78,983 $1 Million
Q1 2022 May 13, 2022	SELL	$11.58 - $15.89 $110,415 - $151,511	-9,535 Reduced 10.77%	78,983 $1 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $20.52 $239,896 - $313,545	15,280 Added 20.86%	88,518 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$18.06 - $20.91 $1.32 Million - $1.53 Million	73,238 New	73,238 $1.35 Million

Others Institutions Holding AVO

# of Institutions

150

Shares Held

21.8M

Call Options Held

462K

Put Options Held

112K

View Full List

About Mission Produce, Inc.

Ticker AVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 70,664,200
Market Cap $925M
Description
Mission Produce, Inc. engages in sourcing, producing, packaging, and distributing avocados in the United States and internationally. The company operates through two segments, Marketing and Distribution, and International Farming. It also provides value-added services, including ripening, bagging, custom packing, and logistical management. The c...

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