Morgan Stanley Potbelly Corp Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Potbelly Corp stock. As of the latest transaction made, Morgan Stanley holds 78,172 shares of PBPB stock, worth $845,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,172

Previous 135,281 42.22%

Holding current value

$845,039

Previous $1.27 Million 41.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.93 - $13.3 $509,983 - $759,549	-57,109 Reduced 42.22%	78,172 $743,000
Q4 2024 Feb 14, 2025	SELL	$7.38 - $10.74 $25,409 - $36,977	-3,443 Reduced 2.48%	135,281 $1.27 Million
Q3 2024 May 14, 2025	BUY	$6.6 - $8.4 $267,445 - $340,384	40,522 Added 41.26%	138,724 $1.16 Million
Q3 2024 Nov 14, 2024	BUY	$6.6 - $8.4 $267,445 - $340,384	40,522 Added 41.26%	138,724 $1.16 Million
Q2 2024 May 14, 2025	SELL	$7.24 - $11.62 $268,451 - $430,857	-37,079 Reduced 27.41%	98,202 $788,000
Q2 2024 Oct 17, 2024	SELL	$7.24 - $11.62 $268,147 - $430,369	-37,037 Reduced 27.39%	98,202 $788,000
Q2 2024 Aug 14, 2024	SELL	$7.24 - $11.62 $268,147 - $430,369	-37,037 Reduced 27.39%	98,202 $788,000
Q1 2024 Oct 17, 2024	BUY	$10.05 - $14.12 $372,221 - $522,962	37,037 Added 37.72%	135,239 $1.64 Million
Q1 2024 Aug 16, 2024	BUY	$10.05 - $14.12 $227,280 - $319,323	22,615 Added 20.08%	135,239 $1.64 Million
Q1 2024 May 15, 2024	BUY	$10.05 - $14.12 $227,280 - $319,323	22,615 Added 20.08%	135,239 $1.64 Million
Q4 2023 Aug 16, 2024	BUY	$7.35 - $10.75 $106,001 - $155,036	14,422 Added 14.69%	112,624 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$7.35 - $10.75 $388,521 - $568,245	52,860 Added 88.45%	112,624 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$7.7 - $9.62 $210,448 - $262,924	-27,331 Reduced 31.38%	59,764 $466,000
Q2 2023 Aug 14, 2023	BUY	$7.59 - $10.85 $106,093 - $151,661	13,978 Added 19.12%	87,095 $764,000
Q1 2023 May 15, 2023	BUY	$5.44 - $8.84 $290,632 - $472,277	53,425 Added 271.3%	73,117 $609,000
Q4 2022 Feb 14, 2023	BUY	$4.55 - $5.82 $47,001 - $60,120	10,330 Added 110.34%	19,692 $109,000
Q3 2022 Nov 14, 2022	BUY	$4.48 - $6.59 $6,142 - $9,034	1,371 Added 17.16%	9,362 $42,000
Q2 2022 Oct 27, 2022	SELL	$4.99 - $6.67 $538 - $720	-108 Reduced 1.33%	7,991 $45,000
Q2 2022 Aug 15, 2022	SELL	$4.99 - $6.67 $538 - $720	-108 Reduced 1.33%	7,991 $45,000
Q1 2022 Oct 27, 2022	BUY	$5.16 - $6.7 $557 - $723	108 Added 1.35%	8,099 $54,000
Q1 2022 May 13, 2022	SELL	$5.16 - $6.7 $1,878 - $2,438	-364 Reduced 4.3%	8,099 $54,000
Q4 2021 Feb 14, 2022	SELL	$5.03 - $6.86 $98,442 - $134,257	-19,571 Reduced 69.81%	8,463 $47,000
Q3 2021 Nov 15, 2021	BUY	$6.2 - $7.9 $173,810 - $221,468	28,034 New	28,034 $189,000

Others Institutions Holding PBPB

# of Institutions

120

Shares Held

22.8M

Call Options Held

92.8K

Put Options Held

23.4K

View Full List

About POTBELLY CORP

Ticker PBPB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 28,701,100
Market Cap $310M
Description
Potbelly Corporation, through its subsidiaries, owns, operates, and franchises Potbelly sandwich shops. As of December 26, 2021, it had 443 shops in 33 states and the District of Columbia, which included 397 shops and 46 franchisees operated shops. The company was formerly known as Potbelly Sandwich Works, Inc. and changed its name to Potbelly C...

More about PBPB

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