Morgan Stanley Sharecare, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sharecare, Inc. stock. As of the latest transaction made, Morgan Stanley holds 133,416 shares of SHCR stock, worth $190,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,416

Previous 99,119 34.6%

Holding current value

$190,784

Previous $133,000 42.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.37 - $1.42 $46,986 - $48,701	34,297 Added 34.6%	133,416 $189,000
Q2 2024 Oct 17, 2024	SELL	$0.55 - $1.38 $201,906 - $506,602	-367,103 Reduced 78.74%	99,119 $133,000
Q2 2024 Aug 14, 2024	SELL	$0.55 - $1.38 $201,906 - $506,602	-367,103 Reduced 78.74%	99,119 $133,000
Q1 2024 Oct 17, 2024	BUY	$0.77 - $1.18 $282,669 - $433,181	367,103 Added 370.37%	466,222 $358,000
Q1 2024 Aug 16, 2024	SELL	$0.77 - $1.18 $190,337 - $291,685	-247,191 Reduced 34.65%	466,222 $358,000
Q1 2024 May 15, 2024	SELL	$0.77 - $1.18 $190,337 - $291,685	-247,191 Reduced 34.65%	466,222 $358,000
Q4 2023 Aug 16, 2024	BUY	$0.89 - $1.24 $546,721 - $761,724	614,294 Added 619.75%	713,413 $770,000
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.24 $333,659 - $464,873	374,898 Added 110.75%	713,413 $770,000
Q3 2023 Nov 15, 2023	SELL	$0.8 - $1.78 $91,364 - $203,284	-114,205 Reduced 25.23%	338,515 $318,000
Q2 2023 Aug 14, 2023	BUY	$1.36 - $1.75 $42,686 - $54,927	31,387 Added 7.45%	452,720 $792,000
Q1 2023 May 15, 2023	BUY	$1.42 - $2.66 $64,607 - $121,024	45,498 Added 12.11%	421,333 $598,000
Q4 2022 Feb 14, 2023	BUY	$1.49 - $2.17 $11,023 - $16,053	7,398 Added 2.01%	375,835 $601,000
Q3 2022 Nov 14, 2022	BUY	$0.14 - $2.1 $30,292 - $454,389	216,376 Added 142.3%	368,437 $700,000
Q2 2022 Oct 27, 2022	BUY	$1.58 - $3.17 $134,040 - $268,930	84,836 Added 126.2%	152,061 $240,000
Q2 2022 Aug 15, 2022	BUY	$1.58 - $3.17 $134,040 - $268,930	84,836 Added 126.2%	152,061 $240,000
Q1 2022 Oct 27, 2022	SELL	$2.47 - $4.8 $209,544 - $407,212	-84,836 Reduced 55.79%	67,225 $166,000
Q1 2022 May 13, 2022	BUY	$2.47 - $4.8 $108,682 - $211,204	44,001 Added 189.46%	67,225 $166,000
Q4 2021 Feb 14, 2022	BUY	$4.37 - $8.32 $82,785 - $157,614	18,944 Added 442.62%	23,224 $104,000
Q3 2021 Nov 15, 2021	BUY	$6.28 - $9.33 $26,878 - $39,932	4,280 New	4,280 $36,000

Others Institutions Holding SHCR

# of Institutions

111

Shares Held

163M

Call Options Held

2.6K

Put Options Held

600

View Full List

About Sharecare, Inc.

Ticker SHCR
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 352,396,000
Market Cap $504M
Description
Sharecare, Inc. operates as a digital healthcare platform company. Its Sharecare platform connects people, patients, providers, employers, health plans, government organizations, and communities that optimize individual and population-wide well-being. The company offers enterprise solutions based on a software-as-a-service model that allows ente...

More about SHCR

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