Morgan Stanley Cognex Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cognex Corp stock. As of the latest transaction made, Morgan Stanley holds 1,072,753 shares of CGNX stock, worth $42.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072,753

Previous 1,373,595 21.9%

Holding current value

$42.1 Million

Previous $64.2 Million 32.41%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.85 - $52.91 $11.1 Million - $15.9 Million	-300,842 Reduced 21.9%	1,072,753 $43.4 Million
Q2 2024 Oct 17, 2024	BUY	$38.46 - $48.51 $13.2 Million - $16.7 Million	343,245 Added 33.31%	1,373,595 $64.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.46 - $48.51 $13.2 Million - $16.7 Million	343,245 Added 33.31%	1,373,595 $64.2 Million
Q1 2024 Oct 17, 2024	SELL	$35.31 - $42.48 $12.1 Million - $14.6 Million	-343,245 Reduced 24.99%	1,030,350 $43.7 Million
Q1 2024 Aug 16, 2024	SELL	$35.31 - $42.48 $4.03 Million - $4.85 Million	-114,089 Reduced 9.97%	1,030,350 $43.7 Million
Q1 2024 May 15, 2024	SELL	$35.31 - $42.48 $4.03 Million - $4.85 Million	-114,089 Reduced 9.97%	1,030,350 $43.7 Million
Q4 2023 Aug 16, 2024	SELL	$34.64 - $42.62 $7.94 Million - $9.77 Million	-229,156 Reduced 16.68%	1,144,439 $47.8 Million
Q4 2023 Feb 13, 2024	BUY	$34.64 - $42.62 $8.25 Million - $10.1 Million	238,037 Added 26.26%	1,144,439 $47.8 Million
Q3 2023 Nov 15, 2023	SELL	$41.86 - $58.93 $795,172 - $1.12 Million	-18,996 Reduced 2.05%	906,402 $38.5 Million
Q2 2023 Aug 14, 2023	SELL	$46.47 - $56.87 $860,392 - $1.05 Million	-18,515 Reduced 1.96%	925,398 $51.8 Million
Q1 2023 May 15, 2023	BUY	$46.82 - $57.04 $226,000 - $275,332	4,827 Added 0.51%	943,913 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.88 - $51.54 $4.58 Million - $5.78 Million	112,054 Added 13.55%	939,086 $44.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.45 - $50.98 $1.45 Million - $1.78 Million	-34,882 Reduced 4.05%	827,032 $34.3 Million
Q2 2022 Oct 27, 2022	BUY	$42.25 - $78.81 $28.6 Million - $53.3 Million	676,760 Added 365.51%	861,914 $36.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $78.81 $28.6 Million - $53.3 Million	676,760 Added 365.51%	861,914 $36.6 Million
Q1 2022 Oct 27, 2022	SELL	$61.65 - $79.96 $41.7 Million - $54.1 Million	-676,760 Reduced 78.52%	185,154 $14.3 Million
Q1 2022 May 13, 2022	SELL	$61.65 - $79.96 $3.2 Million - $4.14 Million	-51,830 Reduced 21.87%	185,154 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.94 - $91.73 $5.77 Million - $7.07 Million	-77,050 Reduced 24.54%	236,984 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.76 - $91.19 $25 Million - $28.6 Million	314,034 New	314,034 $25.2 Million

Others Institutions Holding CGNX

# of Institutions

475

Shares Held

151M

Call Options Held

48.6K

Put Options Held

61K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.81B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

More about CGNX

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