Morgan Stanley Eni Spa Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Eni Spa stock. As of the latest transaction made, Morgan Stanley holds 3,069,400 shares of E stock, worth $94.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,069,400

Previous 3,138,850 2.21%

Holding current value

$94.5 Million

Previous $107 Million 8.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.43 - $34.12 $2.11 Million - $2.37 Million	-69,450 Reduced 2.21%	3,069,400 $97.4 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.19 $1.21 Million - $1.36 Million	-39,913 Reduced 1.26%	3,138,850 $107 Million
Q3 2023 Nov 15, 2023	SELL	$28.48 - $33.0 $33.1 Million - $38.3 Million	-1,161,914 Reduced 26.77%	3,178,763 $101 Million
Q2 2023 Aug 14, 2023	SELL	$26.56 - $30.75 $6.73 Million - $7.79 Million	-253,447 Reduced 5.52%	4,340,677 $125 Million
Q1 2023 May 15, 2023	BUY	$25.8 - $32.03 $29.7 Million - $36.9 Million	1,152,647 Added 33.49%	4,594,124 $129 Million

Q4 2022 Feb 14, 2023	SELL	$21.96 - $30.05 $5.35 Million - $7.32 Million	-243,597 Reduced 6.61%	3,441,477 $98.4 Million
Q3 2022 Nov 14, 2022	SELL	$11.12 - $25.01 $5.73 Million - $12.9 Million	-515,458 Reduced 12.27%	3,685,074 $77.9 Million
Q2 2022 Oct 27, 2022	BUY	$23.81 - $31.29 $32.3 Million - $42.4 Million	1,356,657 Added 47.7%	4,200,532 $100 Million
Q2 2022 Aug 15, 2022	BUY	$23.81 - $31.29 $32.3 Million - $42.4 Million	1,356,657 Added 47.7%	4,200,532 $100 Million
Q1 2022 Oct 27, 2022	SELL	$28.15 - $32.49 $38.2 Million - $44.1 Million	-1,356,657 Reduced 32.3%	2,843,875 $83.2 Million
Q1 2022 May 13, 2022	BUY	$28.15 - $32.49 $453,440 - $523,348	16,108 Added 0.57%	2,843,875 $83.2 Million
Q4 2021 Feb 14, 2022	SELL	$26.29 - $29.7 $4.5 Million - $5.08 Million	-171,030 Reduced 5.7%	2,827,767 $78.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.29 - $26.75 $66.8 Million - $80.2 Million	2,998,797 New	2,998,797 $80.2 Million

Others Institutions Holding E

# of Institutions

235

Shares Held

19.3M

Call Options Held

20.3K

Put Options Held

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $54.2B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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