Morgan Stanley Brf S.A. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Brf S.A. stock. As of the latest transaction made, Morgan Stanley holds 1,491,973 shares of BRFS stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,491,973

Previous 621,126 140.2%

Holding current value

$5.73 Million

Previous $1.73 Million 181.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.49 - $3.42 $2.17 Million - $2.98 Million	870,847 Added 140.2%	1,491,973 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$1.97 - $3.04 $800,204 - $1.23 Million	406,195 Added 188.99%	621,126 $1.73 Million
Q3 2023 Nov 15, 2023	SELL	$1.79 - $2.13 $338,197 - $402,435	-188,937 Reduced 46.78%	214,931 $440,000
Q2 2023 Aug 14, 2023	SELL	$1.19 - $2.03 $46,106 - $78,652	-38,745 Reduced 8.75%	403,868 $767,000
Q1 2023 May 15, 2023	SELL	$1.09 - $1.77 $38,741 - $62,911	-35,543 Reduced 7.43%	442,613 $566,000

Q4 2022 Feb 14, 2023	BUY	$1.3 - $2.9 $141,902 - $316,552	109,156 Added 29.58%	478,156 $755,000
Q3 2022 Nov 14, 2022	SELL	$2.34 - $3.38 $3.8 Million - $5.49 Million	-1,624,657 Reduced 81.49%	369,000 $864,000
Q2 2022 Oct 27, 2022	BUY	$2.35 - $4.13 $4.54 Million - $7.97 Million	1,930,232 Added 3043.33%	1,993,657 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$2.35 - $4.13 $4.54 Million - $7.97 Million	1,930,232 Added 3043.33%	1,993,657 $5.1 Million
Q1 2022 Oct 27, 2022	SELL	$2.83 - $4.42 $5.46 Million - $8.53 Million	-1,930,232 Reduced 96.82%	63,425 $252,000
Q1 2022 May 13, 2022	BUY	$2.83 - $4.42 $29,488 - $46,056	10,420 Added 19.66%	63,425 $252,000
Q4 2021 Feb 14, 2022	SELL	$3.38 - $5.12 $648,236 - $981,944	-191,786 Reduced 78.35%	53,005 $217,000
Q3 2021 Nov 15, 2021	BUY	$4.22 - $5.3 $1.03 Million - $1.3 Million	244,791 New	244,791 $1.23 Million

Others Institutions Holding BRFS

# of Institutions

Shares Held

55.4M

Call Options Held

26.6K

Put Options Held

1.2K

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.14B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

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