Morgan Stanley Dj Brookfield Global Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dj Brookfield Global stock. As of the latest transaction made, Morgan Stanley holds 327,352 shares of TOLZ stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,352

Previous 249,280 31.32%

Holding current value

$16 Million

Previous $11.2 Million 47.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.92 - $51.35 $3.51 Million - $4.01 Million	78,072 Added 31.32%	327,352 $16.6 Million
Q2 2024 Oct 17, 2024	BUY	$43.12 - $47.5 $3.61 Million - $3.97 Million	83,680 Added 50.53%	249,280 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $47.5 $3.61 Million - $3.97 Million	83,680 Added 50.53%	249,280 $11.2 Million
Q1 2024 Oct 17, 2024	SELL	$43.08 - $46.04 $3.6 Million - $3.85 Million	-83,680 Reduced 33.57%	165,600 $7.61 Million
Q1 2024 Aug 16, 2024	SELL	$43.08 - $46.04 $7.07 Million - $7.56 Million	-164,125 Reduced 49.78%	165,600 $7.61 Million
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 Aug 16, 2024	BUY	$39.92 - $45.95 $3.21 Million - $3.7 Million	80,445 Added 32.27%	329,725 $15 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	$39.42 - $46.6 $5.26 Million - $6.22 Million	133,501 Added 59.68%	357,188 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.74 - $49.32 $3.45 Million - $4.17 Million	84,644 Added 60.88%	223,687 $9.11 Million
Q2 2022 Oct 27, 2022	BUY	$44.52 - $51.33 $734,490 - $846,842	16,498 Added 13.46%	139,043 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$44.52 - $51.33 $734,490 - $846,842	16,498 Added 13.46%	139,043 $6.4 Million
Q1 2022 Oct 27, 2022	SELL	$45.61 - $49.91 $752,473 - $823,415	-16,498 Reduced 11.87%	122,545 $6.08 Million
Q1 2022 May 13, 2022	SELL	$45.61 - $49.91 $521,960 - $571,170	-11,444 Reduced 8.54%	122,545 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$44.67 - $47.83 $2.45 Million - $2.62 Million	54,840 Added 69.29%	133,989 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$45.16 - $47.74 $3.57 Million - $3.78 Million	79,149 New	79,149 $3.58 Million

Others Institutions Holding TOLZ

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About DJ BROOKFIELD GLOBAL

Ticker TOLZ
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