Morgan Stanley Acco Brands Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Acco Brands Corp stock. As of the latest transaction made, Morgan Stanley holds 1,528,288 shares of ACCO stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,528,288

Previous 1,853,892 17.56%

Holding current value

$8.82 Million

Previous $8.71 Million 4.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.48 - $5.53 $1.46 Million - $1.8 Million	-325,604 Reduced 17.56%	1,528,288 $8.36 Million
Q2 2024 Oct 17, 2024	BUY	$4.59 - $5.43 $458,586 - $542,511	99,910 Added 5.7%	1,853,892 $8.71 Million
Q2 2024 Aug 14, 2024	BUY	$4.59 - $5.43 $458,586 - $542,511	99,910 Added 5.7%	1,853,892 $8.71 Million
Q1 2024 Oct 17, 2024	SELL	$5.25 - $6.59 $524,527 - $658,406	-99,910 Reduced 5.39%	1,753,982 $9.84 Million
Q1 2024 Aug 16, 2024	BUY	$5.25 - $6.59 $296,472 - $372,143	56,471 Added 3.33%	1,753,982 $9.84 Million
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $296,472 - $372,143	56,471 Added 3.33%	1,753,982 $9.84 Million
Q4 2023 Aug 16, 2024	SELL	$4.72 - $6.08 $738,118 - $950,796	-156,381 Reduced 8.44%	1,697,511 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$4.72 - $6.08 $1.83 Million - $2.36 Million	-388,417 Reduced 18.62%	1,697,511 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$4.85 - $6.15 $867,592 - $1.1 Million	178,885 Added 9.38%	2,085,928 $12 Million
Q2 2023 Aug 14, 2023	SELL	$4.39 - $5.4 $3.62 Million - $4.45 Million	-824,402 Reduced 30.18%	1,907,043 $9.94 Million
Q1 2023 May 15, 2023	BUY	$4.77 - $6.51 $1.72 Million - $2.35 Million	361,404 Added 15.25%	2,731,445 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.31 - $5.82 $291,838 - $394,083	67,712 Added 2.94%	2,370,041 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $1.31 Million - $1.93 Million	-267,125 Reduced 10.4%	2,302,329 $11.3 Million
Q2 2022 Oct 27, 2022	BUY	$6.45 - $8.05 $15.3 Million - $19.1 Million	2,368,268 Added 1177.15%	2,569,454 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $15.3 Million - $19.1 Million	2,368,268 Added 1177.15%	2,569,454 $16.8 Million
Q1 2022 Oct 27, 2022	SELL	$7.93 - $8.97 $18.8 Million - $21.2 Million	-2,368,268 Reduced 92.17%	201,186 $1.61 Million
Q1 2022 May 13, 2022	SELL	$7.93 - $8.97 $1.49 Million - $1.69 Million	-188,004 Reduced 48.31%	201,186 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$7.79 - $9.41 $1.01 Million - $1.22 Million	-129,297 Reduced 24.94%	389,190 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$7.84 - $9.71 $4.06 Million - $5.03 Million	518,487 New	518,487 $4.45 Million

Others Institutions Holding ACCO

# of Institutions

236

Shares Held

75.2M

Call Options Held

30.4K

Put Options Held

900

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $544M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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