Morgan Stanley Dj Brookfield Global Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Dj Brookfield Global stock. As of the latest transaction made, Morgan Stanley holds 165,600 shares of TOLZ stock, worth $7.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,600

Previous 329,725 49.78%

Holding current value

$7.53 Million

Previous $15 Million 49.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$43.08 - $46.04 $7.07 Million - $7.56 Million	-164,125 Reduced 49.78%	165,600 $7.61 Million
Q4 2023 Feb 13, 2024	BUY	$39.92 - $45.95 $2.94 Million - $3.38 Million	73,588 Added 28.73%	329,725 $15 Million
Q3 2023 Nov 15, 2023	BUY	$41.39 - $45.77 $422,178 - $466,854	10,200 Added 4.15%	256,137 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$43.71 - $47.07 $5.06 Million - $5.45 Million	-115,690 Reduced 31.99%	245,937 $11 Million
Q1 2023 May 15, 2023	BUY	$43.27 - $47.34 $192,075 - $210,142	4,439 Added 1.24%	361,627 $16.4 Million

Q4 2022 Feb 14, 2023	BUY	$42.98 - $46.6 $5.74 Million - $6.22 Million	133,501 Added 59.68%	357,188 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	84,644 Added 60.88%	223,687 $9.11 Million
Q2 2022 Oct 27, 2022	BUY	N/A	16,498 Added 13.46%	139,043 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	16,498 Added 13.46%	139,043 $6.4 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-16,498 Reduced 11.87%	122,545 $6.08 Million
Q1 2022 May 13, 2022	SELL	N/A	-11,444 Reduced 8.54%	122,545 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	N/A	54,840 Added 69.29%	133,989 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	N/A	79,149 New	79,149 $3.58 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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