Morgan Stanley Dole PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dole PLC stock. As of the latest transaction made, Morgan Stanley holds 1,730,206 shares of DOLE stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,730,206

Previous 1,330,996 29.99%

Holding current value

$26.5 Million

Previous $16.3 Million 73.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.17 - $17.12 $4.86 Million - $6.83 Million	399,210 Added 29.99%	1,730,206 $28.2 Million
Q2 2024 Oct 17, 2024	BUY	$11.45 - $13.03 $6.44 Million - $7.33 Million	562,802 Added 73.26%	1,330,996 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$11.45 - $13.03 $6.44 Million - $7.33 Million	562,802 Added 73.26%	1,330,996 $16.3 Million
Q1 2024 Oct 17, 2024	SELL	$10.77 - $12.53 $6.06 Million - $7.05 Million	-562,802 Reduced 42.28%	768,194 $9.16 Million
Q1 2024 Aug 16, 2024	SELL	$10.77 - $12.53 $4.08 Million - $4.75 Million	-378,713 Reduced 33.02%	768,194 $9.16 Million
Q1 2024 May 15, 2024	SELL	$10.77 - $12.53 $4.08 Million - $4.75 Million	-378,713 Reduced 33.02%	768,194 $9.16 Million
Q4 2023 Aug 16, 2024	SELL	$10.61 - $12.47 $1.95 Million - $2.3 Million	-184,089 Reduced 13.83%	1,146,907 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$10.61 - $12.47 $9.64 Million - $11.3 Million	908,626 Added 381.33%	1,146,907 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$11.24 - $13.48 $361,647 - $433,719	-32,175 Reduced 11.9%	238,281 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$11.79 - $13.93 $1.14 Million - $1.35 Million	96,687 Added 55.64%	270,456 $3.66 Million
Q1 2023 May 15, 2023	SELL	$9.61 - $12.29 $396,479 - $507,048	-41,257 Reduced 19.19%	173,769 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$7.45 - $10.76 $1.22 Million - $1.77 Million	-164,035 Reduced 43.27%	215,026 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$7.3 - $9.52 $289,080 - $376,992	39,600 Added 11.67%	379,061 $2.77 Million
Q2 2022 Oct 27, 2022	SELL	$8.46 - $13.13 $912,097 - $1.42 Million	-107,813 Reduced 24.1%	339,461 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$8.46 - $13.13 $912,097 - $1.42 Million	-107,813 Reduced 24.1%	339,461 $2.87 Million
Q1 2022 Oct 27, 2022	BUY	$12.4 - $15.66 $1.34 Million - $1.69 Million	107,813 Added 31.76%	447,274 $5.55 Million
Q1 2022 May 13, 2022	SELL	$12.4 - $15.66 $695,788 - $878,713	-56,112 Reduced 11.15%	447,274 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$12.67 - $15.71 $2.98 Million - $3.7 Million	235,442 Added 87.87%	503,386 $6.71 Million
Q3 2021 Nov 15, 2021	BUY	$14.5 - $16.96 $3.89 Million - $4.54 Million	267,944 New	267,944 $4.54 Million

Others Institutions Holding DOLE

# of Institutions

190

Shares Held

62M

Call Options Held

81.8K

Put Options Held

301K

View Full List

About Dole plc

Ticker DOLE
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 94,877,696
Market Cap $1.46B
Description
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables. It offers bananas, pineapples grapes, berries, avocados, deciduous fruit, and...

More about DOLE

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