Morgan Stanley Brc Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Brc Inc. stock. As of the latest transaction made, Morgan Stanley holds 221,556 shares of BRCC stock, worth $642,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,556

Previous 138,589 59.87%

Holding current value

$642,512

Previous $849,000 10.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.27 - $6.11 $271,302 - $506,928	82,967 Added 59.87%	221,556 $757,000
Q2 2024 Oct 17, 2024	BUY	$3.7 - $6.8 $69,656 - $128,016	18,826 Added 15.72%	138,589 $849,000
Q2 2024 Aug 14, 2024	BUY	$3.7 - $6.8 $69,656 - $128,016	18,826 Added 15.72%	138,589 $849,000
Q1 2024 Oct 17, 2024	SELL	$3.59 - $4.91 $67,585 - $92,435	-18,826 Reduced 13.58%	119,763 $512,000
Q1 2024 Aug 16, 2024	SELL	$3.59 - $4.91 $62,422 - $85,375	-17,388 Reduced 12.68%	119,763 $512,000
Q1 2024 May 15, 2024	SELL	$3.59 - $4.91 $62,422 - $85,375	-17,388 Reduced 12.68%	119,763 $512,000
Q4 2023 Aug 16, 2024	SELL	$2.58 - $4.74 $3,710 - $6,816	-1,438 Reduced 1.04%	137,151 $497,000
Q4 2023 Feb 13, 2024	BUY	$2.58 - $4.74 $198,752 - $365,150	77,036 Added 128.15%	137,151 $497,000
Q3 2023 Nov 15, 2023	BUY	$3.58 - $5.08 $67,132 - $95,260	18,752 Added 45.34%	60,115 $215,000
Q2 2023 Aug 14, 2023	SELL	$4.83 - $5.67 $474,600 - $557,139	-98,261 Reduced 70.38%	41,363 $213,000
Q1 2023 May 15, 2023	BUY	$4.93 - $7.95 $463,158 - $746,878	93,947 Added 205.68%	139,624 $717,000
Q4 2022 Feb 14, 2023	SELL	$5.78 - $7.79 $69,585 - $93,783	-12,039 Reduced 20.86%	45,677 $279,000
Q3 2022 Nov 14, 2022	BUY	$7.41 - $10.9 $88,897 - $130,767	11,997 Added 26.24%	57,716 $446,000
Q2 2022 Oct 27, 2022	BUY	$6.83 - $33.11 $128,444 - $622,666	18,806 Added 69.88%	45,719 $374,000
Q2 2022 Aug 15, 2022	BUY	$6.83 - $33.11 $128,444 - $622,666	18,806 Added 69.88%	45,719 $374,000
Q1 2022 Oct 27, 2022	SELL	$9.24 - $20.87 $173,767 - $392,481	-18,806 Reduced 41.13%	26,913 $562,000
Q1 2022 May 13, 2022	BUY	$9.24 - $20.87 $248,676 - $561,674	26,913 New	26,913 $562,000

Others Institutions Holding BRCC

# of Institutions

155

Shares Held

39.8M

Call Options Held

123K

Put Options Held

128K

View Full List

About BRC Inc.

Ticker BRCC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 52,614,200
Market Cap $153M
Description
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...

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