Morgan Stanley Symbotic Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Symbotic Inc. stock. As of the latest transaction made, Morgan Stanley holds 704,327 shares of SYM stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704,327

Previous 451,852 55.88%

Holding current value

$25.6 Million

Previous $15.9 Million 8.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.86 - $41.44 $4.51 Million - $10.5 Million	252,475 Added 55.88%	704,327 $17.2 Million
Q2 2024 Oct 17, 2024	BUY	$31.77 - $48.36 $5.45 Million - $8.3 Million	171,628 Added 61.25%	451,852 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.77 - $48.36 $5.45 Million - $8.3 Million	171,628 Added 61.25%	451,852 $15.9 Million
Q1 2024 Oct 17, 2024	SELL	$37.91 - $50.45 $6.51 Million - $8.66 Million	-171,628 Reduced 37.98%	280,224 $12.6 Million
Q1 2024 Aug 16, 2024	SELL	$37.91 - $50.45 $977,623 - $1.3 Million	-25,788 Reduced 8.43%	280,224 $12.6 Million
Q1 2024 May 15, 2024	SELL	$37.91 - $50.45 $977,623 - $1.3 Million	-25,788 Reduced 8.43%	280,224 $12.6 Million
Q4 2023 Aug 16, 2024	SELL	$31.19 - $58.19 $4.55 Million - $8.49 Million	-145,840 Reduced 32.28%	306,012 $15.7 Million
Q4 2023 Feb 13, 2024	BUY	$31.19 - $58.19 $3.08 Million - $5.74 Million	98,702 Added 47.61%	306,012 $15.7 Million
Q3 2023 Nov 15, 2023	BUY	$30.27 - $63.54 $5.18 Million - $10.9 Million	171,157 Added 473.42%	207,310 $6.93 Million
Q2 2023 Aug 14, 2023	BUY	$23.18 - $51.22 $420,554 - $929,284	18,143 Added 100.74%	36,153 $1.55 Million
Q1 2023 May 15, 2023	BUY	$12.04 - $22.97 $163,900 - $312,690	13,613 Added 309.6%	18,010 $411,000
Q4 2022 Feb 14, 2023	SELL	$8.81 - $13.9 $852,244 - $1.34 Million	-96,736 Reduced 95.65%	4,397 $52,000
Q3 2022 Nov 14, 2022	BUY	$10.15 - $19.87 $1.02 Million - $1.99 Million	100,032 Added 9085.56%	101,133 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$9.1 - $20.07 $10,019 - $22,097	1,101 New	1,101 $12,000

Others Institutions Holding SYM

# of Institutions

243

Shares Held

97.4M

Call Options Held

2.22M

Put Options Held

3.67M

View Full List

About Symbotic Inc.

Ticker SYM
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 55,318,800
Market Cap $2.01B
Description
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

More about SYM

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