Morgan Stanley Farmer Brothers CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Farmer Brothers CO stock. As of the latest transaction made, Morgan Stanley holds 1,088 shares of FARM stock, worth $2,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,088

Previous 1,330 18.2%

Holding current value

$2,219

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.94 - $2.94 $469 - $711	-242 Reduced 18.2%	1,088 $2,000
Q2 2024 Oct 17, 2024	SELL	$2.68 - $3.63 $1,029 - $1,393	-384 Reduced 22.4%	1,330 $3,000
Q2 2024 Aug 14, 2024	SELL	$2.68 - $3.63 $1,029 - $1,393	-384 Reduced 22.4%	1,330 $3,000
Q1 2024 Oct 17, 2024	BUY	$2.86 - $3.78 $1,098 - $1,451	384 Added 28.87%	1,714 $6,000
Q1 2024 Aug 16, 2024	SELL	$2.86 - $3.78 $829 - $1,096	-290 Reduced 14.47%	1,714 $6,000
Q1 2024 May 15, 2024	SELL	$2.86 - $3.78 $829 - $1,096	-290 Reduced 14.47%	1,714 $6,000
Q4 2023 Aug 16, 2024	BUY	$2.28 - $3.27 $1,536 - $2,203	674 Added 50.68%	2,004 $6,000
Q4 2023 Feb 13, 2024	SELL	$2.28 - $3.27 $15,321 - $21,974	-6,720 Reduced 77.03%	2,004 $6,000
Q3 2023 Nov 15, 2023	BUY	$1.82 - $3.16 $12,230 - $21,235	6,720 Added 335.33%	8,724 $22,000
Q2 2023 Aug 14, 2023	BUY	$1.78 - $3.73 $3,323 - $6,963	1,867 Added 1362.77%	2,004 $5,000
Q1 2023 May 15, 2023	SELL	$3.66 - $5.39 $852 - $1,255	-233 Reduced 62.97%	137 $0
Q4 2022 Feb 14, 2023	SELL	$4.5 - $6.75 $12,415 - $18,623	-2,759 Reduced 88.18%	370 $1,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $5.85 $86,674 - $110,951	-18,966 Reduced 85.84%	3,129 $15,000
Q2 2022 Oct 27, 2022	BUY	$4.5 - $7.78 $11,961 - $20,679	2,658 Added 13.67%	22,095 $104,000
Q2 2022 Aug 15, 2022	BUY	$4.5 - $7.78 $11,961 - $20,679	2,658 Added 13.67%	22,095 $104,000
Q1 2022 Oct 27, 2022	SELL	$5.5 - $7.74 $14,619 - $20,572	-2,658 Reduced 12.03%	19,437 $139,000
Q1 2022 May 13, 2022	SELL	$5.5 - $7.74 $127,033 - $178,770	-23,097 Reduced 54.3%	19,437 $139,000
Q4 2021 Feb 14, 2022	BUY	$6.0 - $8.54 $110,232 - $156,896	18,372 Added 76.04%	42,534 $317,000
Q3 2021 Nov 15, 2021	BUY	$7.26 - $12.65 $175,416 - $305,649	24,162 New	24,162 $203,000

Others Institutions Holding FARM

# of Institutions

Shares Held

8.89M

Call Options Held

3.5K

Put Options Held

17.7K

View Full List

About FARMER BROTHERS CO

Ticker FARM
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,280,000
Market Cap $39.3M
Description
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes...

More about FARM

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