Morgan Stanley Victory Portf Ii Shs Us Lrg Ca Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Morgan Stanley holds 481,908 shares of CDL stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,908

Previous 471,751 2.15%

Holding current value

$31.8 Million

Previous $28.8 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.7 - $67.83 $616,529 - $688,949	10,157 Added 2.15%	481,908 $32.7 Million
Q2 2024 Oct 17, 2024	BUY	$58.73 - $63.02 $2.87 Million - $3.08 Million	48,931 Added 11.57%	471,751 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$58.73 - $63.02 $2.87 Million - $3.08 Million	48,931 Added 11.57%	471,751 $28.8 Million
Q1 2024 Oct 17, 2024	SELL	$57.28 - $62.16 $2.8 Million - $3.04 Million	-48,931 Reduced 10.37%	422,820 $26.3 Million
Q1 2024 Aug 16, 2024	SELL	$57.28 - $62.16 $880,851 - $955,896	-15,378 Reduced 3.51%	422,820 $26.3 Million
Q1 2024 May 15, 2024	SELL	$57.28 - $62.16 $880,851 - $955,896	-15,378 Reduced 3.51%	422,820 $26.3 Million
Q4 2023 Aug 16, 2024	SELL	$51.79 - $59.14 $1.74 Million - $1.98 Million	-33,553 Reduced 7.11%	438,198 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$51.79 - $59.14 $904,874 - $1.03 Million	-17,472 Reduced 3.83%	438,198 $25.6 Million
Q3 2023 Nov 15, 2023	BUY	$54.27 - $58.97 $508,781 - $552,843	9,375 Added 2.1%	455,670 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$54.07 - $58.38 $5.68 Million - $6.14 Million	-105,101 Reduced 19.06%	446,295 $25.3 Million
Q1 2023 May 15, 2023	SELL	$54.52 - $62.29 $3.27 Million - $3.73 Million	-59,950 Reduced 9.81%	551,396 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$52.8 - $61.4 $140,500 - $163,385	2,661 Added 0.44%	611,346 $36 Million
Q3 2022 Nov 14, 2022	BUY	$53.0 - $62.5 $3.96 Million - $4.67 Million	74,640 Added 13.98%	608,685 $32.3 Million
Q2 2022 Oct 27, 2022	SELL	$55.6 - $64.8 $284,116 - $331,128	-5,110 Reduced 0.95%	534,045 $31 Million
Q2 2022 Aug 15, 2022	SELL	$55.6 - $64.8 $284,116 - $331,128	-5,110 Reduced 0.95%	534,045 $31 Million
Q1 2022 Oct 27, 2022	BUY	$59.35 - $63.73 $303,278 - $325,660	5,110 Added 0.96%	539,155 $34 Million
Q1 2022 May 13, 2022	BUY	$59.35 - $63.73 $7.78 Million - $8.36 Million	131,128 Added 32.14%	539,155 $34 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $61.12 $261,459 - $280,357	4,587 Added 1.14%	408,027 $24.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.69 - $58.91 $22.5 Million - $23.8 Million	403,440 New	403,440 $23 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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