Morgan Stanley General American Investors CO Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in General American Investors CO Inc stock. As of the latest transaction made, Morgan Stanley holds 243,802 shares of GAM stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,802

Previous 302,100 19.3%

Holding current value

$13.1 Million

Previous $14.1 Million 13.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.59 - $49.72 $2.6 Million - $2.9 Million	-58,298 Reduced 19.3%	243,802 $12.1 Million
Q1 2024 Aug 16, 2024	SELL	$41.95 - $46.51 $2.23 Million - $2.47 Million	-53,095 Reduced 14.95%	302,100 $14.1 Million
Q1 2024 May 15, 2024	SELL	$41.95 - $46.51 $2.23 Million - $2.47 Million	-53,095 Reduced 14.95%	302,100 $14.1 Million
Q4 2023 Aug 16, 2024	BUY	$39.46 - $43.37 $4.4 Million - $4.83 Million	111,393 Added 45.69%	355,195 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.37 $9.14 Million - $10 Million	-231,502 Reduced 39.46%	355,195 $15.3 Million
Q3 2023 Nov 15, 2023	SELL	$40.67 - $42.64 $593,904 - $622,671	-14,603 Reduced 2.43%	586,697 $24.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.48 - $41.72 $511,822 - $554,917	-13,301 Reduced 2.16%	601,300 $25.1 Million
Q1 2023 May 15, 2023	SELL	$35.97 - $39.9 $60,645 - $67,271	-1,686 Reduced 0.27%	614,601 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.85 - $38.6 $763,892 - $871,086	-22,567 Reduced 3.53%	616,287 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $40.13 $677,298 - $805,810	20,080 Added 3.25%	638,854 $21.6 Million
Q2 2022 Oct 27, 2022	BUY	$33.95 - $42.67 $17.4 Million - $21.9 Million	513,461 Added 487.56%	618,774 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.95 - $42.67 $17.4 Million - $21.9 Million	513,461 Added 487.56%	618,774 $21.9 Million
Q1 2022 Oct 27, 2022	SELL	$39.02 - $44.37 $20 Million - $22.8 Million	-513,461 Reduced 82.98%	105,313 $4.47 Million
Q1 2022 May 13, 2022	BUY	$39.02 - $44.37 $537,071 - $610,708	13,764 Added 15.03%	105,313 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$41.88 - $46.55 $170,116 - $189,086	4,062 Added 4.64%	91,549 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$42.21 - $45.21 $3.69 Million - $3.96 Million	87,487 New	87,487 $3.77 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.29B

More about GAM

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