Morgan Stanley Barfresh Food Group Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Barfresh Food Group Inc. stock. As of the latest transaction made, Morgan Stanley holds 125,500 shares of BRFH stock, worth $357,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,500

Previous 74,718 67.96%

Holding current value

$357,675

Previous $89,000 415.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.03 - $4.04 $52,305 - $205,159	50,782 Added 67.96%	125,500 $459,000
Q1 2024 Aug 16, 2024	SELL	$1.04 - $1.56 $10,400 - $15,600	-10,000 Reduced 11.8%	74,718 $89,000
Q1 2024 May 15, 2024	SELL	$1.04 - $1.56 $10,400 - $15,600	-10,000 Reduced 11.8%	74,718 $89,000
Q4 2023 Aug 16, 2024	SELL	$1.31 - $2.05 $53,424 - $83,603	-40,782 Reduced 32.5%	84,718 $134,000
Q3 2023 Nov 15, 2023	BUY	$1.2 - $2.2 $6,120 - $11,220	5,100 Added 6.41%	84,718 $161,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $2.03 $9,153 - $17,697	8,718 Added 12.3%	79,618 $119,000
Q1 2023 May 15, 2023	BUY	$1.04 - $1.69 $39,624 - $64,389	38,100 Added 116.16%	70,900 $97,000
Q4 2022 Feb 14, 2023	SELL	$1.0 - $3.05 $100 - $305	-100 Reduced 0.3%	32,800 $42,000
Q3 2022 Nov 14, 2022	BUY	$2.7 - $5.52 $270 - $552	100 Added 0.3%	32,900 $95,000
Q2 2022 Oct 27, 2022	SELL	$4.67 - $7.37 $24,751 - $39,061	-5,300 Reduced 13.91%	32,800 $185,000
Q2 2022 Aug 15, 2022	SELL	$4.67 - $7.37 $24,751 - $39,061	-5,300 Reduced 13.91%	32,800 $185,000
Q1 2022 Oct 27, 2022	BUY	$4.16 - $7.99 $22,048 - $42,347	5,300 Added 16.16%	38,100 $286,000
Q1 2022 May 13, 2022	BUY	$4.16 - $7.99 $158,496 - $304,419	38,100 New	38,100 $286,000

Others Institutions Holding BRFH

# of Institutions

Shares Held

3.34M

Call Options Held

Put Options Held

View Full List

About BARFRESH FOOD GROUP INC.

Ticker BRFH
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 12,929,700
Market Cap $36.8M
Description
Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, Califo...

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