Morgan Stanley Coty Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Coty Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,055,409 shares of COTY stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,055,409

Previous 3,056,461 0.03%

Holding current value

$23 Million

Previous $30.6 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.83 - $10.44 $9,289 - $10,982	-1,052 Reduced 0.03%	3,055,409 $28.7 Million
Q2 2024 Oct 17, 2024	SELL	$9.77 - $11.89 $9.77 Million - $11.9 Million	-1,000,490 Reduced 24.66%	3,056,461 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.77 - $11.89 $9.77 Million - $11.9 Million	-1,000,490 Reduced 24.66%	3,056,461 $30.6 Million
Q1 2024 Oct 17, 2024	BUY	$11.39 - $13.26 $11.4 Million - $13.3 Million	1,000,490 Added 32.73%	4,056,951 $48.5 Million
Q1 2024 Aug 16, 2024	BUY	$11.39 - $13.26 $3.31 Million - $3.85 Million	290,339 Added 7.71%	4,056,951 $48.5 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $3.31 Million - $3.85 Million	290,339 Added 7.71%	4,056,951 $48.5 Million
Q4 2023 Aug 16, 2024	BUY	$9.14 - $12.66 $6.49 Million - $8.99 Million	710,151 Added 23.23%	3,766,612 $46.8 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $12.66 $1.82 Million - $2.52 Million	-199,082 Reduced 5.02%	3,766,612 $46.8 Million
Q3 2023 Nov 15, 2023	BUY	$10.72 - $13.1 $5.51 Million - $6.73 Million	514,033 Added 14.89%	3,965,694 $43.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $8.86 Million - $10.3 Million	823,452 Added 31.33%	3,451,661 $42.4 Million
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $1.61 Million - $2.21 Million	-183,369 Reduced 6.52%	2,628,209 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $173,441 - $238,619	27,618 Added 0.99%	2,811,578 $24 Million
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $15.7 Million - $20 Million	-2,478,032 Reduced 47.09%	2,783,960 $17.6 Million
Q2 2022 Oct 27, 2022	BUY	$5.99 - $9.03 $7.04 Million - $10.6 Million	1,174,710 Added 28.74%	5,261,992 $42.1 Million
Q2 2022 Aug 15, 2022	BUY	$5.99 - $9.03 $7.04 Million - $10.6 Million	1,174,710 Added 28.74%	5,261,992 $42.1 Million
Q1 2022 Oct 27, 2022	SELL	$7.35 - $10.66 $8.63 Million - $12.5 Million	-1,174,710 Reduced 22.32%	4,087,282 $36.7 Million
Q1 2022 May 13, 2022	BUY	$7.35 - $10.66 $15.8 Million - $22.9 Million	2,151,560 Added 111.15%	4,087,282 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$7.47 - $10.96 $1.13 Million - $1.66 Million	151,692 Added 8.5%	1,935,722 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $13.8 Million - $17.4 Million	1,784,030 New	1,784,030 $14 Million

Others Institutions Holding COTY

# of Institutions

357

Shares Held

306M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.39B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

More about COTY

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