Morgan Stanley Northwest Natural Holding CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Morgan Stanley holds 820,049 shares of NWN stock, worth $33.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820,049

Previous 626,804 30.83%

Holding current value

$33.9 Million

Previous $22.6 Million 47.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.25 - $40.82 $6.81 Million - $7.89 Million	193,245 Added 30.83%	820,049 $33.5 Million
Q2 2024 Oct 17, 2024	SELL	$34.95 - $38.79 $3.22 Million - $3.57 Million	-92,048 Reduced 12.8%	626,804 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.95 - $38.79 $3.22 Million - $3.57 Million	-92,048 Reduced 12.8%	626,804 $22.6 Million
Q1 2024 Oct 17, 2024	BUY	$35.13 - $39.93 $3.23 Million - $3.68 Million	92,048 Added 14.69%	718,852 $26.8 Million
Q1 2024 Aug 16, 2024	BUY	$35.13 - $39.93 $8.15 Million - $9.27 Million	232,102 Added 47.68%	718,852 $26.8 Million
Q1 2024 May 15, 2024	BUY	$35.13 - $39.93 $8.15 Million - $9.27 Million	232,102 Added 47.68%	718,852 $26.8 Million
Q4 2023 Aug 16, 2024	SELL	$35.75 - $40.36 $5.01 Million - $5.65 Million	-140,054 Reduced 22.34%	486,750 $19 Million
Q4 2023 Feb 13, 2024	BUY	$35.75 - $40.36 $1.33 Million - $1.5 Million	37,207 Added 8.28%	486,750 $19 Million
Q3 2023 Nov 15, 2023	BUY	$38.15 - $44.67 $358,953 - $420,300	9,409 Added 2.14%	449,543 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$42.04 - $48.82 $2.27 Million - $2.64 Million	54,104 Added 14.02%	440,134 $18.9 Million
Q1 2023 May 15, 2023	BUY	$44.9 - $52.27 $675,745 - $786,663	15,050 Added 4.06%	386,030 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$42.73 - $50.11 $108,491 - $127,229	-2,539 Reduced 0.68%	370,980 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$43.38 - $54.58 $8.85 Million - $11.1 Million	-204,016 Reduced 35.33%	373,519 $16.2 Million
Q2 2022 Oct 27, 2022	BUY	$47.27 - $55.72 $15.3 Million - $18 Million	323,225 Added 127.1%	577,535 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $15.3 Million - $18 Million	323,225 Added 127.1%	577,535 $30.7 Million
Q1 2022 Oct 27, 2022	SELL	$46.1 - $56.4 $14.9 Million - $18.2 Million	-323,225 Reduced 55.97%	254,310 $13.2 Million
Q1 2022 May 13, 2022	SELL	$46.1 - $56.4 $91,692 - $112,179	-1,989 Reduced 0.78%	254,310 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.12 - $48.78 $1.13 Million - $1.27 Million	26,122 Added 11.35%	256,299 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$45.73 - $54.06 $10.5 Million - $12.4 Million	230,177 New	230,177 $10.6 Million

Others Institutions Holding NWN

# of Institutions

272

Shares Held

30.6M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.44B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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