Morgan Stanley Weave Communications, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Weave Communications, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,209,128 shares of WEAV stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,209,128

Previous 1,283,826 5.82%

Holding current value

$17.4 Million

Previous $11.6 Million 33.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.91 - $12.8 $665,559 - $956,134	-74,698 Reduced 5.82%	1,209,128 $15.5 Million
Q2 2024 Oct 17, 2024	SELL	$8.32 - $11.99 $4.05 Million - $5.83 Million	-486,318 Reduced 27.47%	1,283,826 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$8.32 - $11.99 $4.05 Million - $5.83 Million	-486,318 Reduced 27.47%	1,283,826 $11.6 Million
Q1 2024 Oct 17, 2024	BUY	$10.64 - $13.5 $5.17 Million - $6.57 Million	486,318 Added 37.88%	1,770,144 $20.3 Million
Q1 2024 Aug 16, 2024	SELL	$10.64 - $13.5 $1.74 Million - $2.21 Million	-163,979 Reduced 8.48%	1,770,144 $20.3 Million
Q1 2024 May 15, 2024	SELL	$10.64 - $13.5 $1.74 Million - $2.21 Million	-163,979 Reduced 8.48%	1,770,144 $20.3 Million
Q4 2023 Aug 16, 2024	BUY	$6.69 - $11.82 $4.35 Million - $7.69 Million	650,297 Added 50.65%	1,934,123 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$6.69 - $11.82 $1.19 Million - $2.1 Million	-177,403 Reduced 8.4%	1,934,123 $22.2 Million
Q3 2023 Nov 15, 2023	BUY	$8.03 - $12.0 $4.98 Million - $7.45 Million	620,591 Added 41.62%	2,111,526 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.18 - $11.11 $5.87 Million - $15.6 Million	1,405,413 Added 1643.34%	1,490,935 $16.6 Million
Q1 2023 May 15, 2023	BUY	$4.37 - $5.51 $83,803 - $105,665	19,177 Added 28.9%	85,522 $425,000
Q4 2022 Feb 14, 2023	BUY	$3.85 - $6.39 $284 - $472	74 Added 0.11%	66,345 $303,000
Q3 2022 Nov 14, 2022	BUY	$3.18 - $6.75 $9,673 - $20,533	3,042 Added 4.81%	66,271 $335,000
Q2 2022 Oct 27, 2022	BUY	$3.04 - $6.1 $188,407 - $378,053	61,976 Added 4946.21%	63,229 $191,000
Q2 2022 Aug 15, 2022	BUY	$3.04 - $6.1 $188,407 - $378,053	61,976 Added 4946.21%	63,229 $191,000
Q1 2022 Oct 27, 2022	SELL	$5.22 - $14.59 $323,514 - $904,229	-61,976 Reduced 98.02%	1,253 $7,000
Q1 2022 May 13, 2022	SELL	$5.22 - $14.59 $22,827 - $63,802	-4,373 Reduced 77.73%	1,253 $7,000
Q4 2021 Feb 14, 2022	BUY	$13.28 - $21.13 $74,713 - $118,877	5,626 New	5,626 $85,000

Others Institutions Holding WEAV

# of Institutions

163

Shares Held

53.1M

Call Options Held

48.1K

Put Options Held

60.9K

View Full List

About Weave Communications, Inc.

Ticker WEAV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 65,303,700
Market Cap $940M
Description
Weave Communications, Inc. provides a customer communications and engagement software platform in the United States and Canada. Its platform enables small and medium-sized businesses to maximize the value of their customer interactions and minimize the time and effort spent on manual or mundane tasks. The company's products include Customized Ph...

More about WEAV

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