Morgan Stanley St Joe CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in St Joe CO stock. As of the latest transaction made, Morgan Stanley holds 451,565 shares of JOE stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451,565

Previous 392,634 15.01%

Holding current value

$20.4 Million

Previous $21.5 Million 22.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.59 - $63.7 $3.1 Million - $3.75 Million	58,931 Added 15.01%	451,565 $26.3 Million
Q2 2024 Oct 17, 2024	SELL	$52.56 - $59.1 $206,298 - $231,967	-3,925 Reduced 0.99%	392,634 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$52.56 - $59.1 $206,298 - $231,967	-3,925 Reduced 0.99%	392,634 $21.5 Million
Q1 2024 Oct 17, 2024	BUY	$51.82 - $58.83 $203,393 - $230,907	3,925 Added 1.0%	396,559 $23 Million
Q1 2024 Aug 16, 2024	BUY	$51.82 - $58.83 $1.73 Million - $1.97 Million	33,453 Added 9.21%	396,559 $23 Million
Q1 2024 May 15, 2024	BUY	$51.82 - $58.83 $1.73 Million - $1.97 Million	33,453 Added 9.21%	396,559 $23 Million
Q4 2023 Aug 16, 2024	SELL	$46.17 - $60.98 $1.36 Million - $1.8 Million	-29,528 Reduced 7.52%	363,106 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.17 - $60.98 $1.45 Million - $1.91 Million	31,395 Added 9.46%	363,106 $21.9 Million
Q3 2023 Nov 15, 2023	BUY	$48.45 - $64.56 $1.16 Million - $1.54 Million	23,908 Added 7.77%	331,711 $18 Million
Q2 2023 Aug 14, 2023	SELL	$40.18 - $48.39 $1.87 Million - $2.25 Million	-46,533 Reduced 13.13%	307,803 $14.9 Million
Q1 2023 May 15, 2023	BUY	$38.84 - $47.67 $1.7 Million - $2.09 Million	43,859 Added 14.13%	354,336 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.06 - $39.17 $164,051 - $200,432	5,117 Added 1.68%	310,477 $12 Million
Q3 2022 Nov 14, 2022	SELL	$31.32 - $43.39 $3.72 Million - $5.15 Million	-118,738 Reduced 28.0%	305,360 $9.78 Million
Q2 2022 Oct 27, 2022	BUY	$38.27 - $61.01 $4.45 Million - $7.09 Million	116,197 Added 37.74%	424,098 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.27 - $61.01 $4.45 Million - $7.09 Million	116,197 Added 37.74%	424,098 $16.8 Million
Q1 2022 Oct 27, 2022	SELL	$44.12 - $60.93 $5.13 Million - $7.08 Million	-116,197 Reduced 27.4%	307,901 $18.2 Million
Q1 2022 May 13, 2022	SELL	$44.12 - $60.93 $582,163 - $803,971	-13,195 Reduced 4.11%	307,901 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.33 - $53.52 $580,622 - $717,168	13,400 Added 4.35%	321,096 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$40.87 - $47.03 $12.6 Million - $14.5 Million	307,696 New	307,696 $13 Million

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.1M

Call Options Held

232K

Put Options Held

182K

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.63B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

More about JOE

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