Morgan Stanley Vita Coco Company, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vita Coco Company, Inc. stock. As of the latest transaction made, Morgan Stanley holds 187,163 shares of COCO stock, worth $6.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,163

Previous 403,112 53.57%

Holding current value

$6.71 Million

Previous $11.2 Million 52.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.67 - $30.42 $5.11 Million - $6.57 Million	-215,949 Reduced 53.57%	187,163 $5.3 Million
Q2 2024 Oct 17, 2024	SELL	$23.08 - $30.84 $4.51 Million - $6.02 Million	-195,322 Reduced 32.64%	403,112 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$23.08 - $30.84 $4.51 Million - $6.02 Million	-195,322 Reduced 32.64%	403,112 $11.2 Million
Q1 2024 Oct 17, 2024	BUY	$19.56 - $26.18 $3.82 Million - $5.11 Million	195,322 Added 48.45%	598,434 $14.6 Million
Q1 2024 Aug 16, 2024	SELL	$19.56 - $26.18 $8.77 Million - $11.7 Million	-448,347 Reduced 42.83%	598,434 $14.6 Million
Q1 2024 May 15, 2024	SELL	$19.56 - $26.18 $8.77 Million - $11.7 Million	-448,347 Reduced 42.83%	598,434 $14.6 Million
Q4 2023 Aug 16, 2024	BUY	$23.37 - $30.04 $15 Million - $19.3 Million	643,669 Added 159.67%	1,046,781 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$23.37 - $30.04 $8.68 Million - $11.2 Million	371,347 Added 54.98%	1,046,781 $26.8 Million
Q3 2023 Nov 15, 2023	BUY	$23.86 - $31.83 $1.54 Million - $2.05 Million	64,438 Added 10.55%	675,434 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $29.3 $8.93 Million - $13.3 Million	455,447 Added 292.8%	610,996 $16.4 Million
Q1 2023 May 15, 2023	BUY	$12.89 - $20.04 $1.51 Million - $2.35 Million	117,329 Added 306.98%	155,549 $3.05 Million
Q4 2022 Feb 14, 2023	SELL	$8.31 - $13.97 $1.06 Million - $1.78 Million	-127,600 Reduced 76.95%	38,220 $528,000
Q3 2022 Nov 14, 2022	BUY	$9.9 - $15.93 $990,138 - $1.59 Million	100,014 Added 151.98%	165,820 $1.89 Million
Q2 2022 Oct 27, 2022	BUY	$8.74 - $12.91 $558,363 - $824,768	63,886 Added 3327.4%	65,806 $645,000
Q2 2022 Aug 15, 2022	BUY	$8.74 - $12.91 $558,363 - $824,768	63,886 Added 3327.4%	65,806 $645,000
Q1 2022 Oct 27, 2022	SELL	$7.56 - $12.73 $482,978 - $813,268	-63,886 Reduced 97.08%	1,920 $18,000
Q1 2022 May 13, 2022	SELL	$7.56 - $12.73 $229,045 - $385,680	-30,297 Reduced 94.04%	1,920 $18,000
Q4 2021 Feb 14, 2022	BUY	$9.14 - $17.57 $294,463 - $566,052	32,217 New	32,217 $360,000

Others Institutions Holding COCO

# of Institutions

189

Shares Held

33.6M

Call Options Held

81.1K

Put Options Held

139K

View Full List

About Vita Coco Company, Inc.

Ticker COCO
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 55,654,000
Market Cap $2B
Description
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based ene...

More about COCO

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