Morgan Stanley Urban Gro, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Urban Gro, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,000 shares of UGRO stock, worth $2,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$2,340

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$1.37 - $2.82 $822 - $1,692	-600 Reduced 23.08%	2,000 $2,000
Q1 2024 May 15, 2024	SELL	$1.37 - $2.82 $822 - $1,692	-600 Reduced 23.08%	2,000 $2,000
Q4 2023 Aug 16, 2024	BUY	$1.06 - $1.43 $636 - $858	600 Added 30.0%	2,600 $3,000
Q3 2023 Nov 15, 2023	BUY	$1.0 - $1.99 $500 - $995	500 Added 23.81%	2,600 $3,000
Q2 2023 Aug 14, 2023	BUY	$1.13 - $2.76 $112 - $276	100 Added 5.0%	2,100 $2,000
Q1 2023 May 15, 2023	SELL	$2.38 - $4.37 $618 - $1,136	-260 Reduced 11.5%	2,000 $5,000
Q4 2022 Feb 14, 2023	SELL	$2.72 - $4.95 $1,468 - $2,673	-540 Reduced 19.29%	2,260 $6,000
Q2 2022 Oct 27, 2022	SELL	$4.65 - $10.62 $2,046 - $4,672	-440 Reduced 13.58%	2,800 $14,000
Q2 2022 Aug 15, 2022	SELL	$4.65 - $10.62 $2,046 - $4,672	-440 Reduced 13.58%	2,800 $14,000
Q1 2022 Oct 27, 2022	BUY	$8.37 - $12.2 $3,682 - $5,368	440 Added 15.71%	3,240 $35,000
Q1 2022 May 13, 2022	SELL	$8.37 - $12.2 $9,893 - $14,420	-1,182 Reduced 26.73%	3,240 $35,000
Q4 2021 Feb 14, 2022	BUY	$9.18 - $14.45 $12,833 - $20,201	1,398 Added 46.23%	4,422 $46,000
Q3 2021 Nov 15, 2021	BUY	$8.55 - $16.51 $25,855 - $49,926	3,024 New	3,024 $40,000

Others Institutions Holding UGRO

# of Institutions

Shares Held

3.14M

Call Options Held

300

Put Options Held

View Full List

About urban-gro, Inc.

Ticker UGRO
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 10,637,000
Market Cap $12.4M
Description
urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company offers engineering and design services, including cultivation space programming, integrated...

More about UGRO

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