Morgan Stanley Rocky Mountain Chocolate Factory, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Rocky Mountain Chocolate Factory, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,224 shares of RMCF stock, worth $1,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,249 2.0%

Holding current value

$1,946

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.99 - $3.28 $49 - $82	-25 Reduced 2.0%	1,224 $2,000
Q3 2024 Nov 14, 2024	BUY	$1.52 - $2.17 $1 - $2	1 Added 0.08%	1,249 $2,000
Q2 2024 Oct 17, 2024	SELL	$2.2 - $3.87 $2 - $3	-1 Reduced 0.08%	1,248 $2,000
Q2 2024 Aug 14, 2024	SELL	$2.2 - $3.87 $2 - $3	-1 Reduced 0.08%	1,248 $2,000
Q1 2024 Oct 17, 2024	BUY	$3.48 - $5.0 $3 - $5	1 Added 0.08%	1,249 $4,000
Q1 2024 Aug 16, 2024	SELL	$3.48 - $5.0 $692 - $995	-199 Reduced 13.74%	1,249 $4,000
Q1 2024 May 15, 2024	SELL	$3.48 - $5.0 $692 - $995	-199 Reduced 13.74%	1,249 $4,000
Q4 2023 Aug 16, 2024	BUY	$3.83 - $4.91 $766 - $982	200 Added 16.03%	1,448 $6,000
Q4 2023 Feb 13, 2024	SELL	$3.83 - $4.91 $5,871 - $7,527	-1,533 Reduced 51.43%	1,448 $6,000
Q3 2023 Nov 15, 2023	BUY	$4.73 - $5.95 $2,104 - $2,647	445 Added 17.55%	2,981 $14,000
Q2 2023 Aug 14, 2023	SELL	$5.0 - $5.84 $2,500 - $2,920	-500 Reduced 16.47%	2,536 $13,000
Q1 2023 May 15, 2023	SELL	$4.95 - $5.68 $14 - $17	-3 Reduced 0.1%	3,036 $16,000
Q4 2022 Feb 14, 2023	BUY	$5.7 - $6.75 $11 - $13	2 Added 0.07%	3,039 $17,000
Q3 2022 Nov 14, 2022	SELL	$6.01 - $7.09 $35,452 - $41,823	-5,899 Reduced 66.01%	3,037 $18,000
Q2 2022 Oct 27, 2022	BUY	$5.75 - $8.25 $11,500 - $16,500	2,000 Added 28.84%	8,936 $62,000
Q2 2022 Aug 15, 2022	BUY	$5.75 - $8.25 $11,500 - $16,500	2,000 Added 28.84%	8,936 $62,000
Q1 2022 Oct 27, 2022	SELL	$7.33 - $8.6 $14,660 - $17,200	-2,000 Reduced 22.38%	6,936 $52,000
Q1 2022 May 13, 2022	SELL	$7.33 - $8.6 $32,728 - $38,399	-4,465 Reduced 39.16%	6,936 $52,000
Q4 2021 Feb 14, 2022	SELL	$7.01 - $9.88 $14 - $19	-2 Reduced 0.02%	11,401 $89,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.48 $79,935 - $96,697	11,403 New	11,403 $84,000

Others Institutions Holding RMCF

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About Rocky Mountain Chocolate Factory, Inc.

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $9.92M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

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