Morgan Stanley Rbb Rf Inc Motley Fool 100 Ind Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Morgan Stanley holds 13,551 shares of TMFC stock, worth $829,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,551

Previous 9,867 37.34%

Holding current value

$829,456

Previous $531,000 43.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $56.3 $183,978 - $207,409	3,684 Added 37.34%	13,551 $762,000
Q2 2024 Oct 17, 2024	BUY	$46.69 - $54.23 $7,236 - $8,405	155 Added 1.6%	9,867 $531,000
Q2 2024 Aug 14, 2024	BUY	$46.69 - $54.23 $7,236 - $8,405	155 Added 1.6%	9,867 $531,000
Q1 2024 Oct 17, 2024	SELL	$43.55 - $49.93 $6,750 - $7,739	-155 Reduced 1.57%	9,712 $481,000
Q1 2024 Aug 16, 2024	BUY	$43.55 - $49.93 $46,903 - $53,774	1,077 Added 12.47%	9,712 $481,000
Q1 2024 May 15, 2024	BUY	$43.55 - $49.93 $46,903 - $53,774	1,077 Added 12.47%	9,712 $481,000
Q4 2023 Aug 16, 2024	SELL	$37.94 - $44.88 $46,742 - $55,292	-1,232 Reduced 12.49%	8,635 $385,000
Q4 2023 Feb 13, 2024	SELL	$37.94 - $44.88 $25,419 - $30,069	-670 Reduced 7.2%	8,635 $385,000
Q3 2023 Nov 15, 2023	BUY	$39.01 - $42.28 $170,707 - $185,017	4,376 Added 88.78%	9,305 $365,000
Q2 2023 Aug 14, 2023	BUY	$34.85 - $40.74 $19,167 - $22,407	550 Added 12.56%	4,929 $200,000
Q1 2023 May 15, 2023	BUY	$29.98 - $35.43 $27,821 - $32,879	928 Added 26.89%	4,379 $155,000
Q4 2022 Feb 14, 2023	SELL	$29.82 - $33.3 $4,651 - $5,194	-156 Reduced 4.32%	3,451 $105,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $37.67 $16,896 - $20,718	550 Added 17.99%	3,607 $111,000
Q2 2022 Oct 27, 2022	SELL	$30.8 - $41.67 $65,203 - $88,215	-2,117 Reduced 40.92%	3,057 $97,000
Q2 2022 Aug 15, 2022	SELL	$30.8 - $41.67 $65,203 - $88,215	-2,117 Reduced 40.92%	3,057 $97,000
Q1 2022 Oct 27, 2022	BUY	$36.1 - $44.5 $76,423 - $94,206	2,117 Added 69.25%	5,174 $211,000
Q1 2022 May 13, 2022	SELL	$36.1 - $44.5 $18,663 - $23,006	-517 Reduced 9.08%	5,174 $211,000
Q4 2021 Feb 14, 2022	BUY	$39.37 - $44.66 $81,417 - $92,356	2,068 Added 57.08%	5,691 $251,000
Q3 2021 Nov 15, 2021	BUY	$39.7 - $42.48 $143,833 - $153,905	3,623 New	3,623 $144,000

Others Institutions Holding TMFC

# of Institutions

111

Shares Held

8.87M

Call Options Held

1.1K

Put Options Held

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

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