Morgan Stanley Build A Bear Workshop Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Build A Bear Workshop Inc stock. As of the latest transaction made, Morgan Stanley holds 161,138 shares of BBW stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,138

Previous 109,481 47.18%

Holding current value

$6.06 Million

Previous $2.77 Million 100.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.94 - $34.37 $1.24 Million - $1.78 Million	51,657 Added 47.18%	161,138 $5.54 Million
Q2 2024 Oct 17, 2024	BUY	$25.07 - $32.23 $151,272 - $194,475	6,034 Added 5.83%	109,481 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$25.07 - $32.23 $151,272 - $194,475	6,034 Added 5.83%	109,481 $2.77 Million
Q1 2024 Oct 17, 2024	SELL	$21.57 - $29.96 $130,153 - $180,778	-6,034 Reduced 5.51%	103,447 $3.09 Million
Q1 2024 Aug 16, 2024	SELL	$21.57 - $29.96 $913,920 - $1.27 Million	-42,370 Reduced 29.06%	103,447 $3.09 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $29.96 $913,920 - $1.27 Million	-42,370 Reduced 29.06%	103,447 $3.09 Million
Q4 2023 Aug 16, 2024	BUY	$22.92 - $28.98 $832,821 - $1.05 Million	36,336 Added 33.19%	145,817 $3.35 Million
Q4 2023 Feb 13, 2024	SELL	$22.92 - $28.98 $339,124 - $428,788	-14,796 Reduced 9.21%	145,817 $3.35 Million
Q3 2023 Nov 15, 2023	SELL	$21.8 - $29.41 $1.36 Million - $1.84 Million	-62,400 Reduced 27.98%	160,613 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$18.18 - $26.17 $993,991 - $1.43 Million	-54,675 Reduced 19.69%	223,013 $4.78 Million
Q1 2023 May 15, 2023	BUY	$20.07 - $25.0 $4.72 Million - $5.88 Million	235,200 Added 553.57%	277,688 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$13.57 - $26.47 $267,559 - $521,908	19,717 Added 86.59%	42,488 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$12.5 - $19.29 $24,125 - $37,229	-1,930 Reduced 7.81%	22,771 $304,000
Q2 2022 Oct 27, 2022	BUY	$15.73 - $20.39 $283,847 - $367,937	18,045 Added 271.11%	24,701 $405,000
Q2 2022 Aug 15, 2022	BUY	$15.73 - $20.39 $283,847 - $367,937	18,045 Added 271.11%	24,701 $405,000
Q1 2022 Oct 27, 2022	SELL	$15.92 - $22.08 $287,276 - $398,433	-18,045 Reduced 73.05%	6,656 $121,000
Q1 2022 May 13, 2022	SELL	$15.92 - $22.08 $1.04 Million - $1.44 Million	-65,417 Reduced 90.76%	6,656 $121,000
Q4 2021 Feb 14, 2022	BUY	$15.15 - $22.3 $19,452 - $28,633	1,284 Added 1.81%	72,073 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$14.22 - $18.75 $1.01 Million - $1.33 Million	70,789 New	70,789 $1.2 Million

Others Institutions Holding BBW

# of Institutions

171

Shares Held

11.6M

Call Options Held

242K

Put Options Held

130K

View Full List

About BUILD-A-BEAR WORKSHOP INC

Ticker BBW
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 14,952,200
Market Cap $562M
Description
Build-A-Bear Workshop, Inc. operates as a multi-channel retailer of plush animals and related products. The company operates through three segments: Direct-to-Consumer, Commercial, and International Franchising. Its merchandise comprises various styles of plush products to be stuffed, pre-stuffed plush products, and sounds and scents that can be...

More about BBW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account