Morgan Stanley Td Synnex Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Td Synnex Corp stock. As of the latest transaction made, Morgan Stanley holds 477,593 shares of SNX stock, worth $55.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,593

Previous 746,904 36.06%

Holding current value

$55.4 Million

Previous $86.2 Million 33.46%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.37 - $122.34 $29.5 Million - $32.9 Million	-269,311 Reduced 36.06%	477,593 $57.3 Million
Q2 2024 Oct 17, 2024	BUY	$111.7 - $132.85 $1.91 Million - $2.28 Million	17,136 Added 2.35%	746,904 $86.2 Million
Q2 2024 Aug 14, 2024	BUY	$111.7 - $132.85 $1.91 Million - $2.28 Million	17,136 Added 2.35%	746,904 $86.2 Million
Q1 2024 Oct 17, 2024	SELL	$99.14 - $116.0 $1.7 Million - $1.99 Million	-17,136 Reduced 2.29%	729,768 $82.5 Million
Q1 2024 Aug 16, 2024	BUY	$99.14 - $116.0 $30.9 Million - $36.2 Million	312,034 Added 74.7%	729,768 $82.5 Million
Q1 2024 May 15, 2024	BUY	$99.14 - $116.0 $30.9 Million - $36.2 Million	312,034 Added 74.7%	729,768 $82.5 Million
Q4 2023 Aug 16, 2024	SELL	$90.14 - $108.73 $29.7 Million - $35.8 Million	-329,170 Reduced 44.07%	417,734 $45 Million
Q4 2023 Feb 13, 2024	BUY	$90.14 - $108.73 $3.87 Million - $4.67 Million	42,968 Added 11.47%	417,734 $45 Million
Q3 2023 Nov 15, 2023	BUY	$92.54 - $102.91 $7.03 Million - $7.81 Million	75,939 Added 25.41%	374,766 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$86.92 - $97.7 $21.3 Million - $23.9 Million	-245,058 Reduced 45.06%	298,827 $28.1 Million
Q1 2023 May 15, 2023	BUY	$89.86 - $111.33 $24.4 Million - $30.3 Million	272,044 Added 100.07%	543,885 $52.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.44 - $103.07 $554,117 - $701,288	6,804 Added 2.57%	271,841 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.19 - $106.57 $2.77 Million - $3.63 Million	34,108 Added 14.77%	265,037 $21.5 Million
Q2 2022 Oct 27, 2022	BUY	$90.18 - $107.03 $3.84 Million - $4.56 Million	42,603 Added 22.62%	230,929 $21 Million
Q2 2022 Aug 15, 2022	BUY	$90.18 - $107.03 $3.84 Million - $4.56 Million	42,603 Added 22.62%	230,929 $21 Million
Q1 2022 Oct 27, 2022	SELL	$99.41 - $117.32 $4.24 Million - $5 Million	-42,603 Reduced 18.45%	188,326 $19.4 Million
Q1 2022 May 13, 2022	BUY	$99.41 - $117.32 $4.67 Million - $5.52 Million	47,022 Added 33.28%	188,326 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$102.4 - $114.99 $3.29 Million - $3.7 Million	32,140 Added 29.44%	141,304 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$104.1 - $129.33 $11.4 Million - $14.1 Million	109,164 New	109,164 $11.4 Million

Others Institutions Holding SNX

# of Institutions

514

Shares Held

64.2M

Call Options Held

194K

Put Options Held

172K

View Full List

About TD SYNNEX CORP

Ticker SNX
Exchange NYSE
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 95,550,496
Market Cap $11.1B
Description
TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...

More about SNX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account