Morgan Stanley Grocery Outlet Holding Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Morgan Stanley holds 887,264 shares of GO stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

887,264

Previous 998,874 11.17%

Holding current value

$14.2 Million

Previous $22.1 Million 29.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.97 - $22.05 $1.78 Million - $2.46 Million	-111,610 Reduced 11.17%	887,264 $15.6 Million
Q2 2024 Oct 17, 2024	BUY	$19.77 - $28.67 $9.95 Million - $14.4 Million	503,325 Added 101.57%	998,874 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.67 $9.95 Million - $14.4 Million	503,325 Added 101.57%	998,874 $22.1 Million
Q1 2024 Oct 17, 2024	SELL	$23.9 - $29.0 $12 Million - $14.6 Million	-503,325 Reduced 50.39%	495,549 $14.3 Million
Q1 2024 Aug 16, 2024	BUY	$23.9 - $29.0 $3.6 Million - $4.37 Million	150,521 Added 43.63%	495,549 $14.3 Million
Q1 2024 May 15, 2024	BUY	$23.9 - $29.0 $3.6 Million - $4.37 Million	150,521 Added 43.63%	495,549 $14.3 Million
Q4 2023 Aug 16, 2024	SELL	$26.34 - $29.74 $17.2 Million - $19.4 Million	-653,846 Reduced 65.46%	345,028 $9.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.34 - $29.74 $2.54 Million - $2.87 Million	-96,608 Reduced 21.88%	345,028 $9.3 Million
Q3 2023 Nov 15, 2023	SELL	$28.41 - $34.68 $13.8 Million - $16.9 Million	-486,110 Reduced 52.4%	441,636 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.76 - $31.5 $3.17 Million - $3.6 Million	114,318 Added 14.05%	927,746 $28.4 Million
Q1 2023 May 15, 2023	BUY	$26.44 - $31.96 $9.98 Million - $12.1 Million	377,647 Added 86.66%	813,428 $23 Million
Q4 2022 Feb 14, 2023	SELL	$28.54 - $35.26 $6.72 Million - $8.3 Million	-235,287 Reduced 35.06%	435,781 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.15 - $45.56 $2.49 Million - $3.42 Million	-75,135 Reduced 10.07%	671,068 $22.3 Million
Q2 2022 Oct 27, 2022	BUY	$31.07 - $43.36 $9.93 Million - $13.9 Million	319,489 Added 74.87%	746,203 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.07 - $43.36 $9.93 Million - $13.9 Million	319,489 Added 74.87%	746,203 $31.8 Million
Q1 2022 Oct 27, 2022	SELL	$24.42 - $33.16 $7.8 Million - $10.6 Million	-319,489 Reduced 42.82%	426,714 $14 Million
Q1 2022 May 13, 2022	SELL	$24.42 - $33.16 $84,517 - $114,766	-3,461 Reduced 0.8%	426,714 $14 Million
Q4 2021 Feb 14, 2022	SELL	$21.24 - $29.0 $3.03 Million - $4.13 Million	-142,514 Reduced 24.89%	430,175 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.38 - $36.17 $12.2 Million - $20.7 Million	572,689 New	572,689 $12.4 Million

Others Institutions Holding GO

# of Institutions

251

Shares Held

99.9M

Call Options Held

185K

Put Options Held

284K

View Full List

About Grocery Outlet Holding Corp.

Ticker GO
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 96,930,400
Market Cap $1.55B
Description
Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...

More about GO

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