Morgan Stanley Stellantis N.V. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Stellantis N.V. stock. As of the latest transaction made, Morgan Stanley holds 5,634,418 shares of STLA stock, worth $75.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,634,418

Previous 6,272,320 10.17%

Holding current value

$75.2 Million

Previous $125 Million 36.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.05 - $20.71 $8.96 Million - $13.2 Million	-637,902 Reduced 10.17%	5,634,418 $79.2 Million
Q2 2024 Oct 17, 2024	SELL	$19.77 - $28.24 $27.4 Million - $39.1 Million	-1,385,710 Reduced 18.09%	6,272,320 $125 Million
Q2 2024 Aug 14, 2024	SELL	$19.77 - $28.24 $27.4 Million - $39.1 Million	-1,385,710 Reduced 18.09%	6,272,320 $125 Million
Q1 2024 Oct 17, 2024	BUY	$21.09 - $29.4 $29.2 Million - $40.7 Million	1,385,710 Added 22.09%	7,658,030 $217 Million
Q1 2024 Aug 16, 2024	BUY	$21.09 - $29.4 $49.3 Million - $68.7 Million	2,337,575 Added 43.94%	7,658,030 $217 Million
Q1 2024 May 15, 2024	BUY	$21.09 - $29.4 $49.3 Million - $68.7 Million	2,337,575 Added 43.94%	7,658,030 $217 Million
Q4 2023 Aug 16, 2024	SELL	$18.0 - $23.59 $17.1 Million - $22.5 Million	-951,865 Reduced 15.18%	5,320,455 $124 Million
Q4 2023 Feb 13, 2024	BUY	$18.0 - $23.59 $13.5 Million - $17.7 Million	752,295 Added 16.47%	5,320,455 $124 Million
Q3 2023 Nov 15, 2023	SELL	$17.36 - $20.55 $40.6 Million - $48.1 Million	-2,340,303 Reduced 33.88%	4,568,160 $87.4 Million
Q2 2023 Aug 14, 2023	SELL	$15.3 - $18.86 $23.8 Million - $29.4 Million	-1,557,682 Reduced 18.4%	6,908,463 $121 Million
Q1 2023 May 15, 2023	BUY	$14.59 - $18.83 $48.1 Million - $62.1 Million	3,295,516 Added 63.74%	8,466,145 $154 Million
Q4 2022 Feb 14, 2023	SELL	$11.79 - $15.71 $9.13 Million - $12.2 Million	-774,713 Reduced 13.03%	5,170,629 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.43 $14.6 Million - $19.5 Million	1,265,863 Added 27.05%	5,945,342 $70.4 Million
Q2 2022 Oct 27, 2022	BUY	$12.36 - $16.35 $23.1 Million - $30.6 Million	1,871,815 Added 66.67%	4,679,479 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$12.36 - $16.35 $23.1 Million - $30.6 Million	1,871,815 Added 66.67%	4,679,479 $57.8 Million
Q1 2022 Oct 27, 2022	SELL	$13.79 - $21.76 $25.8 Million - $40.7 Million	-1,871,815 Reduced 40.0%	2,807,664 $45.7 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $2.96 Million - $4.67 Million	-214,426 Reduced 7.1%	2,807,664 $45.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.13 - $20.5 $16.8 Million - $20.2 Million	-983,107 Reduced 24.55%	3,022,090 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.85 - $21.82 $71.5 Million - $87.4 Million	4,005,197 New	4,005,197 $76.5 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

911M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $42.9B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

More about STLA

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