Morgan Stanley Rgc Resources Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rgc Resources Inc stock. As of the latest transaction made, Morgan Stanley holds 47,474 shares of RGCO stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,474

Previous 35,639 33.21%

Holding current value

$1.01 Million

Previous $728,000 47.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $22.92 $227,232 - $271,258	11,835 Added 33.21%	47,474 $1.07 Million
Q2 2024 Oct 17, 2024	SELL	$18.9 - $21.51 $55,603 - $63,282	-2,942 Reduced 7.63%	35,639 $728,000
Q2 2024 Aug 14, 2024	SELL	$18.9 - $21.51 $55,603 - $63,282	-2,942 Reduced 7.63%	35,639 $728,000
Q1 2024 Oct 17, 2024	BUY	$18.08 - $21.34 $53,191 - $62,782	2,942 Added 8.26%	38,581 $780,000
Q1 2024 Aug 16, 2024	SELL	$18.08 - $21.34 $18,134 - $21,404	-1,003 Reduced 2.53%	38,581 $780,000
Q1 2024 May 15, 2024	SELL	$18.08 - $21.34 $18,134 - $21,404	-1,003 Reduced 2.53%	38,581 $780,000
Q4 2023 Aug 16, 2024	BUY	$15.42 - $21.69 $60,831 - $85,567	3,945 Added 11.07%	39,584 $805,000
Q4 2023 Feb 13, 2024	BUY	$15.42 - $21.69 $147,353 - $207,269	9,556 Added 31.82%	39,584 $805,000
Q3 2023 Nov 15, 2023	SELL	$16.7 - $20.4 $55,677 - $68,013	-3,334 Reduced 9.99%	30,028 $519,000
Q2 2023 Aug 14, 2023	SELL	$18.12 - $23.84 $169,113 - $222,498	-9,333 Reduced 21.86%	33,362 $668,000
Q1 2023 May 15, 2023	BUY	$22.1 - $24.45 $142,522 - $157,678	6,449 Added 17.79%	42,695 $990,000
Q4 2022 Feb 14, 2023	BUY	$20.7 - $24.54 $205,074 - $243,117	9,907 Added 37.61%	36,246 $799,000
Q3 2022 Nov 14, 2022	SELL	$19.5 - $22.63 $11,212 - $13,012	-575 Reduced 2.14%	26,339 $555,000
Q2 2022 Oct 27, 2022	BUY	$18.02 - $22.0 $6,703 - $8,184	372 Added 1.4%	26,914 $513,000
Q2 2022 Aug 15, 2022	BUY	$18.02 - $22.0 $6,703 - $8,184	372 Added 1.4%	26,914 $513,000
Q1 2022 Oct 27, 2022	SELL	$20.48 - $23.29 $7,618 - $8,663	-372 Reduced 1.38%	26,542 $574,000
Q1 2022 May 13, 2022	BUY	$20.48 - $23.29 $2,314 - $2,631	113 Added 0.43%	26,542 $574,000
Q4 2021 Feb 14, 2022	SELL	$21.42 - $24.4 $121,944 - $138,909	-5,693 Reduced 17.72%	26,429 $608,000
Q3 2021 Nov 15, 2021	BUY	$22.5 - $25.96 $722,745 - $833,887	32,122 New	32,122 $722,000

Others Institutions Holding RGCO

# of Institutions

Shares Held

3.84M

Call Options Held

1.4K

Put Options Held

View Full List

About RGC RESOURCES INC

Ticker RGCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 9,806,040
Market Cap $208M
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and di...

More about RGCO

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