Morgan Stanley Natural Grocers By Vitamin Cottage, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Natural Grocers By Vitamin Cottage, Inc. stock. As of the latest transaction made, Morgan Stanley holds 149,642 shares of NGVC stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,642

Previous 133,862 11.79%

Holding current value

$7.03 Million

Previous $2.84 Million 56.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.28 - $29.69 $335,798 - $468,508	15,780 Added 11.79%	149,642 $4.44 Million
Q2 2024 Oct 17, 2024	BUY	$16.04 - $21.9 $72,067 - $98,396	4,493 Added 3.47%	133,862 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$16.04 - $21.9 $72,067 - $98,396	4,493 Added 3.47%	133,862 $2.84 Million
Q1 2024 Oct 17, 2024	SELL	$14.49 - $18.21 $65,103 - $81,817	-4,493 Reduced 3.36%	129,369 $2.34 Million
Q1 2024 Aug 16, 2024	SELL	$14.49 - $18.21 $131,931 - $165,802	-9,105 Reduced 6.58%	129,369 $2.34 Million
Q1 2024 May 15, 2024	SELL	$14.49 - $18.21 $131,931 - $165,802	-9,105 Reduced 6.58%	129,369 $2.34 Million
Q4 2023 Aug 16, 2024	BUY	$12.08 - $17.21 $55,712 - $79,372	4,612 Added 3.45%	138,474 $2.22 Million
Q4 2023 Feb 13, 2024	BUY	$12.08 - $17.21 $28,714 - $40,908	2,377 Added 1.75%	138,474 $2.22 Million
Q3 2023 Nov 15, 2023	SELL	$12.19 - $13.74 $45,907 - $51,744	-3,766 Reduced 2.69%	136,097 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$10.17 - $12.26 $619,800 - $747,173	-60,944 Reduced 30.35%	139,863 $1.71 Million
Q1 2023 May 15, 2023	BUY	$8.49 - $11.75 $75,756 - $104,845	8,923 Added 4.65%	200,807 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $11.99 $524,295 - $703,165	-58,646 Reduced 23.41%	191,884 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$10.79 - $17.22 $1.31 Million - $2.09 Million	-121,217 Reduced 32.61%	250,530 $2.7 Million
Q2 2022 Oct 27, 2022	BUY	$15.64 - $23.68 $3.18 Million - $4.81 Million	203,247 Added 120.62%	371,747 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$15.64 - $23.68 $3.18 Million - $4.81 Million	203,247 Added 120.62%	371,747 $5.93 Million
Q1 2022 Oct 27, 2022	SELL	$13.61 - $19.75 $2.77 Million - $4.01 Million	-203,247 Reduced 54.67%	168,500 $3.3 Million
Q1 2022 May 13, 2022	BUY	$13.61 - $19.75 $1.05 Million - $1.52 Million	76,956 Added 84.06%	168,500 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$11.11 - $14.66 $8,365 - $11,038	-753 Reduced 0.82%	91,544 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$9.95 - $12.09 $918,355 - $1.12 Million	92,297 New	92,297 $1.04 Million

Others Institutions Holding NGVC

# of Institutions

122

Shares Held

7.45M

Call Options Held

3.1K

Put Options Held

200

View Full List

About Natural Grocers by Vitamin Cottage, Inc.

Ticker NGVC
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 22,689,000
Market Cap $1.07B
Description
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans an...

More about NGVC

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