Morgan Stanley Park City Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Park City Group Inc stock. As of the latest transaction made, Morgan Stanley holds 70,216 shares of PCYG stock, worth $706,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,216

Previous 61,167 14.79%

Holding current value

$706,372

Previous $615,000 14.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	9,049 Added 14.79%	70,216 $706,000
Q2 2024 Oct 17, 2024	BUY	N/A	1,904 Added 3.21%	61,167 $615,000
Q2 2024 Aug 14, 2024	BUY	N/A	1,904 Added 3.21%	61,167 $615,000
Q1 2024 Oct 17, 2024	SELL	$10.06 - $10.29 $19,154 - $19,592	-1,904 Reduced 3.11%	59,263 $596,000
Q1 2024 Aug 16, 2024	SELL	$10.06 - $10.29 $351,446 - $359,481	-34,935 Reduced 37.09%	59,263 $596,000
Q1 2024 May 15, 2024	SELL	$10.06 - $10.29 $351,446 - $359,481	-34,935 Reduced 37.09%	59,263 $596,000
Q4 2023 Aug 16, 2024	BUY	$8.61 - $11.12 $284,396 - $367,304	33,031 Added 54.0%	94,198 $942,000
Q4 2023 Feb 13, 2024	BUY	$8.61 - $11.12 $308,573 - $398,529	35,839 Added 61.41%	94,198 $942,000
Q3 2023 Nov 15, 2023	BUY	$8.47 - $10.1 $452,120 - $539,127	53,379 Added 1071.87%	58,359 $511,000
Q2 2023 Aug 14, 2023	BUY	$6.27 - $10.16 $6,263 - $10,149	999 Added 25.09%	4,980 $50,000
Q1 2023 May 15, 2023	BUY	$5.08 - $6.39 $1,341 - $1,686	264 Added 7.1%	3,981 $25,000
Q4 2022 Feb 14, 2023	SELL	$4.84 - $5.34 $3,484 - $3,844	-720 Reduced 16.23%	3,717 $18,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $6.26 $369 - $525	84 Added 1.93%	4,437 $24,000
Q2 2022 Oct 27, 2022	SELL	$4.25 - $5.68 $9,379 - $12,535	-2,207 Reduced 33.64%	4,353 $19,000
Q2 2022 Aug 15, 2022	SELL	$4.25 - $5.68 $9,379 - $12,535	-2,207 Reduced 33.64%	4,353 $19,000
Q1 2022 Oct 27, 2022	BUY	$5.15 - $8.77 $11,366 - $19,355	2,207 Added 50.7%	6,560 $35,000
Q1 2022 May 13, 2022	SELL	$5.15 - $8.77 $9,723 - $16,557	-1,888 Reduced 22.35%	6,560 $35,000
Q4 2021 Feb 14, 2022	SELL	$5.17 - $6.1 $102,040 - $120,395	-19,737 Reduced 70.03%	8,448 $49,000
Q3 2021 Nov 15, 2021	BUY	$5.21 - $5.76 $146,843 - $162,345	28,185 New	28,185 $153,000

Others Institutions Holding PCYG

# of Institutions

Shares Held

6.08M

Call Options Held

6.5K

Put Options Held

9.5K

View Full List

About PARK CITY GROUP INC

Ticker PCYG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,469,100
Market Cap $186M
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply c...

More about PCYG

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