Morgan Stanley Southwestern Energy CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Southwestern Energy CO stock. As of the latest transaction made, Morgan Stanley holds 5,602,449 shares of SWN stock, worth $39.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,602,449

Previous 8,195,254 31.64%

Holding current value

$39.8 Million

Previous $55.2 Million 27.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $15.6 Million - $18.5 Million	-2,592,805 Reduced 31.64%	5,602,449 $39.8 Million
Q2 2024 Oct 17, 2024	BUY	$6.67 - $7.75 $5.54 Million - $6.44 Million	831,200 Added 11.29%	8,195,254 $55.2 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $5.54 Million - $6.44 Million	831,200 Added 11.29%	8,195,254 $55.2 Million
Q1 2024 Oct 17, 2024	SELL	$6.3 - $7.58 $5.24 Million - $6.3 Million	-831,200 Reduced 10.14%	7,364,054 $55.8 Million
Q1 2024 Aug 16, 2024	SELL	$6.3 - $7.58 $27.4 Million - $32.9 Million	-4,342,441 Reduced 37.09%	7,364,054 $55.8 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $27.4 Million - $32.9 Million	-4,342,441 Reduced 37.09%	7,364,054 $55.8 Million
Q4 2023 Aug 16, 2024	BUY	$6.06 - $7.55 $21.3 Million - $26.5 Million	3,511,241 Added 42.84%	11,706,495 $76.7 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $22.4 Million - $27.9 Million	3,701,618 Added 46.24%	11,706,495 $76.7 Million
Q3 2023 Nov 15, 2023	BUY	$5.78 - $6.78 $11.6 Million - $13.6 Million	2,007,323 Added 33.47%	8,004,877 $51.6 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $970,663 - $1.27 Million	-210,556 Reduced 3.39%	5,997,554 $36 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $4.14 Million - $5.29 Million	879,957 Added 16.52%	6,208,110 $31 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $11.5 Million - $14.6 Million	-1,992,574 Reduced 27.22%	5,328,153 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $30.9 Million - $44.5 Million	-5,507,822 Reduced 42.93%	7,320,727 $44.8 Million
Q2 2022 Oct 27, 2022	BUY	$6.25 - $9.64 $44.1 Million - $68 Million	7,054,520 Added 122.18%	12,828,549 $80.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $44.1 Million - $68 Million	7,054,520 Added 122.18%	12,828,549 $80.2 Million
Q1 2022 Oct 27, 2022	SELL	$4.03 - $7.29 $28.4 Million - $51.4 Million	-7,054,520 Reduced 54.99%	5,774,029 $41.4 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $4.22 Million - $7.64 Million	1,047,858 Added 22.17%	5,774,029 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $6.17 Million - $8.11 Million	1,451,310 Added 44.32%	4,726,171 $22 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $13 Million - $19.3 Million	3,274,861 New	3,274,861 $18.1 Million

Others Institutions Holding SWN

# of Institutions

483

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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