Morgan Stanley Splash Beverage Group, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Splash Beverage Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,000 shares of SBEV stock, worth $250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 7,000 85.71%

Holding current value

$250

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.22 - $0.37 $1,320 - $2,220	-6,000 Reduced 85.71%	1,000 $0
Q1 2024 Aug 16, 2024	SELL	$0.33 - $0.7 $1,320 - $2,800	-4,000 Reduced 36.36%	7,000 $3,000
Q1 2024 May 15, 2024	SELL	$0.33 - $0.7 $1,320 - $2,800	-4,000 Reduced 36.36%	7,000 $3,000
Q4 2023 Aug 16, 2024	BUY	$0.46 - $0.69 $4,600 - $6,899	10,000 Added 1000.0%	11,000 $6,000
Q4 2023 Feb 13, 2024	SELL	$0.46 - $0.69 $1,472 - $2,208	-3,200 Reduced 22.54%	11,000 $6,000
Q1 2023 May 15, 2023	SELL	$0.76 - $1.75 $2,015 - $4,641	-2,652 Reduced 15.74%	14,200 $23,000
Q4 2022 Feb 14, 2023	BUY	$0.84 - $1.37 $3,906 - $6,371	4,651 Added 38.12%	16,852 $16,000
Q3 2022 Nov 14, 2022	BUY	$0.77 - $3.2 $2,310 - $9,603	3,001 Added 32.62%	12,201 $17,000
Q2 2022 Oct 27, 2022	SELL	$1.69 - $3.09 $8 - $15	-5 Reduced 0.05%	9,200 $28,000
Q2 2022 Aug 15, 2022	SELL	$1.69 - $3.09 $8 - $15	-5 Reduced 0.05%	9,200 $28,000
Q1 2022 Oct 27, 2022	BUY	$1.04 - $5.36 $5 - $26	5 Added 0.05%	9,205 $26,000
Q1 2022 May 13, 2022	SELL	$1.04 - $5.36 $3,136 - $16,165	-3,016 Reduced 24.68%	9,205 $26,000
Q4 2021 Feb 14, 2022	BUY	$1.04 - $2.1 $9,381 - $18,944	9,021 Added 281.91%	12,221 $14,000
Q3 2021 Nov 15, 2021	BUY	$1.73 - $3.99 $5,536 - $12,768	3,200 New	3,200 $6,000

Others Institutions Holding SBEV

# of Institutions

Shares Held

3.82M

Call Options Held

19.2K

Put Options Held

800

View Full List

About SPLASH BEVERAGE GROUP, INC.

Ticker SBEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 39,269,800
Market Cap $9.82M
Description
Splash Beverage Group, Inc. engages in the manufacturing, distribution, marketing, and sale of various beverages in the United States. Its products include flavored tequilas under the SALT Naturally Flavored Tequila name; hydration and recovery isotonic sport drink under the TapouT Performance name; wine under the Copa di Vino name; and Pulpoloc...

More about SBEV

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