Morgan Stanley Sunoco LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sunoco LP stock. As of the latest transaction made, Morgan Stanley holds 1,396,644 shares of SUN stock, worth $71.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,396,644

Previous 1,412,971 1.16%

Holding current value

$71.3 Million

Previous $79.9 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.23 - $58.53 $820,105 - $955,619	-16,327 Reduced 1.16%	1,396,644 $75 Million
Q2 2024 Oct 17, 2024	BUY	$49.73 - $60.13 $47.6 Million - $57.5 Million	956,313 Added 209.42%	1,412,971 $79.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $47.6 Million - $57.5 Million	956,313 Added 209.42%	1,412,971 $79.9 Million
Q1 2024 Oct 17, 2024	SELL	$54.85 - $64.19 $52.5 Million - $61.4 Million	-956,313 Reduced 67.68%	456,658 $27.5 Million
Q1 2024 Aug 16, 2024	SELL	$54.85 - $64.19 $16.4 Million - $19.1 Million	-298,270 Reduced 39.51%	456,658 $27.5 Million
Q1 2024 May 15, 2024	SELL	$54.85 - $64.19 $16.4 Million - $19.1 Million	-298,270 Reduced 39.51%	456,658 $27.5 Million
Q4 2023 Aug 16, 2024	SELL	$47.03 - $62.45 $30.9 Million - $41.1 Million	-658,043 Reduced 46.57%	754,928 $45.2 Million
Q4 2023 Feb 13, 2024	SELL	$47.03 - $62.45 $3.84 Million - $5.1 Million	-81,625 Reduced 9.76%	754,928 $45.2 Million
Q3 2023 Nov 15, 2023	BUY	$43.31 - $51.22 $4.77 Million - $5.64 Million	110,156 Added 15.16%	836,553 $40.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.7 - $46.03 $2.31 Million - $2.49 Million	-54,134 Reduced 6.94%	726,397 $31.6 Million
Q1 2023 May 15, 2023	SELL	$41.44 - $48.09 $1.94 Million - $2.25 Million	-46,737 Reduced 5.65%	780,531 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $2.1 Million - $2.42 Million	53,931 Added 6.97%	827,268 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $1.57 Million - $1.84 Million	-43,542 Reduced 5.33%	773,337 $30.1 Million
Q2 2022 Oct 27, 2022	SELL	$35.61 - $44.35 $6.22 Million - $7.75 Million	-174,725 Reduced 17.62%	816,879 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $44.35 $6.22 Million - $7.75 Million	-174,725 Reduced 17.62%	816,879 $30.4 Million
Q1 2022 Oct 27, 2022	BUY	$40.02 - $46.7 $6.99 Million - $8.16 Million	174,725 Added 21.39%	991,604 $40.5 Million
Q1 2022 May 13, 2022	BUY	$40.02 - $46.7 $4.95 Million - $5.78 Million	123,679 Added 14.25%	991,604 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $1.69 Million - $1.9 Million	-45,189 Reduced 4.95%	867,925 $35.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $32 Million - $35.4 Million	913,114 New	913,114 $34.1 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.28B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

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