Morgan Stanley Fresenius Medical Care Ag & Co. K Ga A Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Morgan Stanley holds 1,031,902 shares of FMS stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031,902

Previous 978,580 5.45%

Holding current value

$22 Million

Previous $18.7 Million 17.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $21.31 $966,194 - $1.14 Million	53,322 Added 5.45%	1,031,902 $22 Million
Q2 2024 Oct 17, 2024	SELL	$18.39 - $22.41 $314,947 - $383,793	-17,126 Reduced 1.72%	978,580 $18.7 Million
Q2 2024 Aug 14, 2024	SELL	$18.39 - $22.41 $314,947 - $383,793	-17,126 Reduced 1.72%	978,580 $18.7 Million
Q1 2024 Oct 17, 2024	BUY	$18.67 - $21.25 $319,742 - $363,927	17,126 Added 1.75%	995,706 $19.2 Million
Q1 2024 Aug 16, 2024	BUY	$18.67 - $21.25 $825,344 - $939,398	44,207 Added 4.65%	995,706 $19.2 Million
Q1 2024 May 15, 2024	BUY	$18.67 - $21.25 $825,344 - $939,398	44,207 Added 4.65%	995,706 $19.2 Million
Q4 2023 Aug 16, 2024	SELL	$16.4 - $21.33 $444,128 - $577,637	-27,081 Reduced 2.77%	951,499 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$16.4 - $21.33 $1.48 Million - $1.92 Million	-89,948 Reduced 8.64%	951,499 $19.8 Million
Q3 2023 Nov 15, 2023	BUY	$21.31 - $27.56 $784,634 - $1.01 Million	36,820 Added 3.67%	1,041,447 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.43 - $24.54 $937,005 - $1.07 Million	-43,724 Reduced 4.17%	1,004,627 $24 Million
Q1 2023 May 15, 2023	BUY	$16.09 - $21.26 $1.46 Million - $1.93 Million	90,720 Added 9.47%	1,048,351 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$12.81 - $16.38 $1.24 Million - $1.58 Million	-96,486 Reduced 9.15%	957,631 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.76 - $45.92 $8.4 Million - $28 Million	610,550 Added 137.65%	1,054,117 $14.8 Million
Q2 2022 Oct 27, 2022	BUY	$23.57 - $34.41 $5.98 Million - $8.73 Million	253,592 Added 133.49%	443,567 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.57 - $34.41 $5.98 Million - $8.73 Million	253,592 Added 133.49%	443,567 $11.1 Million
Q1 2022 Oct 27, 2022	SELL	$28.95 - $34.84 $7.34 Million - $8.84 Million	-253,592 Reduced 57.17%	189,975 $6.4 Million
Q1 2022 May 13, 2022	SELL	$28.95 - $34.84 $4.15 Million - $4.99 Million	-143,224 Reduced 42.98%	189,975 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$29.82 - $36.05 $5.2 Million - $6.28 Million	-174,317 Reduced 34.35%	333,199 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.97 - $41.89 $17.7 Million - $21.3 Million	507,516 New	507,516 $17.7 Million

Others Institutions Holding FMS

# of Institutions

176

Shares Held

33.5M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $12.5B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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