Morgan Stanley BROOKFIELD INFRASTRUCTURE CO Transaction History

Morgan Stanley

879,428

Previous 693,003 26.9%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	186,425 Added 26.9%	879,428 $0
Q2 2024 Oct 17, 2024	BUY	N/A	5,542 Added 0.81%	693,003 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,542 Added 0.81%	693,003 $0
Q1 2024 Oct 17, 2024	SELL	N/A	-5,542 Reduced 0.8%	687,461 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-118,787 Reduced 14.73%	687,461 $0
Q1 2024 May 15, 2024	SELL	N/A	-118,787 Reduced 14.73%	687,461 $0
Q4 2023 Aug 16, 2024	BUY	N/A	113,245 Added 16.34%	806,248 $0
Q4 2023 Feb 13, 2024	BUY	N/A	403,798 Added 100.33%	806,248 $0
Q3 2023 Nov 15, 2023	BUY	N/A	17,117 Added 4.44%	402,450 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-5,025 Reduced 1.29%	385,333 $0
Q1 2023 May 15, 2023	BUY	N/A	46,625 Added 13.56%	390,358 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-243,199 Reduced 41.44%	343,733 $0
Q3 2022 Nov 14, 2022	BUY	N/A	176,465 Added 42.99%	586,932 $23.9 Million
Q2 2022 Oct 27, 2022	BUY	N/A	223,361 Added 119.38%	410,467 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	223,361 Added 119.38%	410,467 $17.4 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-223,361 Reduced 54.42%	187,106 $14.1 Million
Q1 2022 May 13, 2022	BUY	N/A	37,326 Added 24.92%	187,106 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-35,058 Reduced 18.97%	149,780 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	184,838 New	184,838 $11.1 Million

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