Morgan Stanley Zomedica Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Zomedica Corp. stock. As of the latest transaction made, Morgan Stanley holds 193,478 shares of ZOM stock, worth $23,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,478

Previous 197,778 2.17%

Holding current value

$23,217

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.12 - $0.16 $516 - $688	-4,300 Reduced 2.17%	193,478 $27,000
Q2 2024 Oct 17, 2024	BUY	$0.12 - $0.18 $360 - $540	3,000 Added 1.54%	197,778 $29,000
Q2 2024 Aug 14, 2024	BUY	$0.12 - $0.18 $360 - $540	3,000 Added 1.54%	197,778 $29,000
Q1 2024 Oct 17, 2024	SELL	$0.12 - $0.19 $360 - $570	-3,000 Reduced 1.52%	194,778 $29,000
Q4 2023 Aug 16, 2024	SELL	$0.15 - $0.22 $450 - $660	-3,000 Reduced 1.52%	194,778 $38,000
Q4 2023 Feb 13, 2024	SELL	$0.15 - $0.22 $1,500 - $2,200	-10,000 Reduced 4.88%	194,778 $38,000
Q3 2023 Nov 15, 2023	SELL	$0.16 - $0.23 $5,746 - $8,260	-35,915 Reduced 14.92%	204,778 $34,000
Q2 2023 Aug 14, 2023	BUY	$0.19 - $0.22 $40 - $47	215 Added 0.09%	240,693 $48,000
Q1 2023 May 15, 2023	SELL	$0.16 - $0.29 $31,249 - $56,640	-195,312 Reduced 44.82%	240,478 $50,000
Q4 2022 Feb 14, 2023	BUY	$0.16 - $0.25 $24,675 - $38,555	154,222 Added 54.77%	435,790 $69,000
Q3 2022 Nov 14, 2022	SELL	$0.2 - $0.38 $56,001 - $106,403	-280,009 Reduced 49.86%	281,568 $59,000
Q2 2022 Oct 27, 2022	SELL	$0.2 - $0.34 $10,077 - $17,131	-50,388 Reduced 8.23%	561,577 $124,000
Q2 2022 Aug 15, 2022	SELL	$0.2 - $0.34 $10,077 - $17,131	-50,388 Reduced 8.23%	561,577 $124,000
Q1 2022 Oct 27, 2022	BUY	$0.28 - $0.4 $14,108 - $20,155	50,388 Added 8.97%	611,965 $206,000
Q1 2022 May 13, 2022	SELL	$0.28 - $0.4 $5,754 - $8,220	-20,550 Reduced 3.25%	611,965 $206,000
Q4 2021 Feb 14, 2022	SELL	$0.31 - $0.58 $14,874 - $27,829	-47,982 Reduced 7.05%	632,515 $193,000
Q3 2021 Nov 15, 2021	BUY	$0.46 - $0.81 $313,028 - $551,202	680,497 New	680,497 $356,000

Others Institutions Holding ZOM

# of Institutions

Shares Held

81.1M

Call Options Held

Put Options Held

View Full List

About Zomedica Corp.

Ticker ZOM
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 979,950,016
Market Cap $118M
Description
Zomedica Corp., a veterinary health company, focuses on the unmet needs of clinical veterinarians by developing products for companion animals. The company engages in the development and commercialization of TRUFORMA platform, which offers point-of-care diagnostic products for disease states in dogs and cats; and PulseVet, provides for treatment...

More about ZOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account