Morgan Stanley Stagwell Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Stagwell Inc stock. As of the latest transaction made, Morgan Stanley holds 619,027 shares of STGW stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619,027

Previous 575,792 7.51%

Holding current value

$4.7 Million

Previous $3.93 Million 10.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.02 - $7.37 $260,274 - $318,641	43,235 Added 7.51%	619,027 $4.35 Million
Q2 2024 Oct 17, 2024	BUY	$5.31 - $7.13 $1.93 Million - $2.59 Million	363,837 Added 171.66%	575,792 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$5.31 - $7.13 $1.93 Million - $2.59 Million	363,837 Added 171.66%	575,792 $3.93 Million
Q1 2024 Oct 17, 2024	SELL	$5.2 - $7.02 $1.89 Million - $2.55 Million	-363,837 Reduced 63.19%	211,955 $1.32 Million
Q1 2024 Aug 16, 2024	SELL	$5.2 - $7.02 $491,462 - $663,474	-94,512 Reduced 30.84%	211,955 $1.32 Million
Q1 2024 May 15, 2024	SELL	$5.2 - $7.02 $491,462 - $663,474	-94,512 Reduced 30.84%	211,955 $1.32 Million
Q4 2023 Aug 16, 2024	SELL	$4.02 - $6.82 $1.08 Million - $1.84 Million	-269,325 Reduced 46.77%	306,467 $2.03 Million
Q4 2023 Feb 13, 2024	BUY	$4.02 - $6.82 $595,667 - $1.01 Million	148,176 Added 93.61%	306,467 $2.03 Million
Q3 2023 Nov 15, 2023	BUY	$4.46 - $8.19 $93,530 - $171,752	20,971 Added 15.27%	158,291 $742,000
Q2 2023 Aug 14, 2023	SELL	$5.53 - $7.92 $516,186 - $739,276	-93,343 Reduced 40.47%	137,320 $990,000
Q1 2023 May 15, 2023	SELL	$6.28 - $9.21 $5.64 Million - $8.27 Million	-898,433 Reduced 79.57%	230,663 $1.71 Million
Q4 2022 Feb 14, 2023	SELL	$6.03 - $8.0 $2.84 Million - $3.77 Million	-470,741 Reduced 29.42%	1,129,096 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$4.89 - $7.42 $1.18 Million - $1.79 Million	-241,810 Reduced 13.13%	1,599,837 $11.1 Million
Q2 2022 Oct 27, 2022	SELL	$5.43 - $8.1 $3.04 Million - $4.53 Million	-559,130 Reduced 23.29%	1,841,647 $10 Million
Q2 2022 Aug 15, 2022	SELL	$5.43 - $8.1 $3.04 Million - $4.53 Million	-559,130 Reduced 23.29%	1,841,647 $10 Million
Q1 2022 Oct 27, 2022	BUY	$6.75 - $8.36 $3.77 Million - $4.67 Million	559,130 Added 30.36%	2,400,777 $17.4 Million
Q1 2022 May 13, 2022	SELL	$6.75 - $8.36 $4.32 Million - $5.35 Million	-639,362 Reduced 21.03%	2,400,777 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.53 - $10.61 $7 Million - $9.86 Million	929,309 Added 44.03%	3,040,139 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$4.86 - $8.66 $10.3 Million - $18.3 Million	2,110,830 New	2,110,830 $16.2 Million

Others Institutions Holding STGW

# of Institutions

154

Shares Held

92.8M

Call Options Held

155K

Put Options Held

15.8K

View Full List

About Stagwell Inc

Ticker STGW
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,132,000
Market Cap $1B
Description
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delive...

More about STGW

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