Morgan Stanley Intercontinental Hotels Group PLC Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Intercontinental Hotels Group PLC stock. As of the latest transaction made, Morgan Stanley holds 848,501 shares of IHG stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

848,501

Previous 872,235 2.72%

Holding current value

$108 Million

Previous $96.4 Million 9.97%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$109.13 - $130.93 $2.59 Million - $3.11 Million	-23,734 Reduced 2.72%	848,501 $106 Million
Q3 2024 Nov 14, 2024	BUY	$91.94 - $113.13 $2.91 Million - $3.58 Million	31,658 Added 3.77%	872,235 $96.4 Million
Q2 2024 Oct 17, 2024	BUY	$97.39 - $106.46 $3.12 Million - $3.41 Million	32,009 Added 3.96%	840,577 $89.1 Million
Q2 2024 Aug 14, 2024	BUY	$97.39 - $106.46 $3.12 Million - $3.41 Million	32,009 Added 3.96%	840,577 $89.1 Million
Q1 2024 Oct 17, 2024	SELL	$90.39 - $111.69 $2.89 Million - $3.58 Million	-32,009 Reduced 3.81%	808,568 $85.4 Million
Q1 2024 Aug 16, 2024	BUY	$90.39 - $111.69 $2.3 Million - $2.84 Million	25,397 Added 3.24%	808,568 $85.4 Million
Q1 2024 May 15, 2024	BUY	$90.39 - $111.69 $2.3 Million - $2.84 Million	25,397 Added 3.24%	808,568 $85.4 Million
Q4 2023 Aug 16, 2024	SELL	$71.0 - $91.18 $4.08 Million - $5.23 Million	-57,406 Reduced 6.83%	783,171 $71.4 Million
Q4 2023 Feb 13, 2024	SELL	$71.0 - $91.18 $3.27 Million - $4.2 Million	-46,049 Reduced 5.55%	783,171 $71.4 Million
Q3 2023 Nov 15, 2023	BUY	$67.85 - $78.77 $10.6 Million - $12.3 Million	156,778 Added 23.31%	829,220 $62 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $71.55 $1.28 Million - $1.39 Million	19,394 Added 2.97%	672,442 $47.4 Million
Q1 2023 May 15, 2023	BUY	$58.47 - $71.74 $696,553 - $854,638	11,913 Added 1.86%	653,048 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.31 - $62.37 $1.08 Million - $1.39 Million	22,270 Added 3.6%	641,135 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.23 - $63.05 $164,549 - $219,666	3,484 Added 0.57%	618,865 $30.1 Million
Q2 2022 Oct 27, 2022	BUY	$52.03 - $69.43 $25.5 Million - $34 Million	489,950 Added 390.61%	615,381 $33.3 Million
Q2 2022 Aug 15, 2022	BUY	$52.03 - $69.43 $25.5 Million - $34 Million	489,950 Added 390.61%	615,381 $33.3 Million
Q1 2022 Oct 27, 2022	SELL	$58.97 - $71.7 $28.9 Million - $35.1 Million	-489,950 Reduced 79.62%	125,431 $8.63 Million
Q1 2022 May 13, 2022	SELL	$58.97 - $71.7 $749,862 - $911,737	-12,716 Reduced 9.2%	125,431 $8.63 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.91 $1.81 Million - $2.22 Million	30,515 Added 28.35%	138,147 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$61.53 - $68.21 $6.62 Million - $7.34 Million	107,632 New	107,632 $6.92 Million

Others Institutions Holding IHG

# of Institutions

235

Shares Held

7.04M

Call Options Held

Put Options Held

View Full List

About INTERCONTINENTAL HOTELS GROUP PLC

Ticker IHG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 177,240,000
Market Cap $22.5B
Description
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels under the Six Senses, Regent, InterContinental Hotels & Resorts, Vignette Collection, Kimpton Hotels & Restaurants, Hotel Indigo, EVEN Hotels, HUALUXE, Holid...

More about IHG

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