Morgan Stanley Sunoco LP Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Sunoco LP stock. As of the latest transaction made, Morgan Stanley holds 456,658 shares of SUN stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,658

Previous 754,928 39.51%

Holding current value

$25.8 Million

Previous $45.2 Million 39.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

228

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.74B
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

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