Morgan Stanley Jpmorgan Tr. Diversified Retur Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Jpmorgan Tr. Diversified Retur stock. As of the latest transaction made, Morgan Stanley holds 288,484 shares of JPME stock, worth $32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

288,484

Previous 293,525 1.72%

Holding current value

$32 Million

Previous $27.9 Million 8.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$94.32 - $105.04 $475,467 - $529,506	-5,041 Reduced 1.72%	288,484 $30.3 Million
Q2 2024 Oct 17, 2024	SELL	$92.68 - $98.71 $3.36 Million - $3.57 Million	-36,214 Reduced 10.98%	293,525 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.68 - $98.71 $3.36 Million - $3.57 Million	-36,214 Reduced 10.98%	293,525 $27.9 Million
Q1 2024 Oct 17, 2024	BUY	$89.62 - $99.14 $3.25 Million - $3.59 Million	36,214 Added 12.34%	329,739 $32.7 Million
Q1 2024 Aug 16, 2024	BUY	$89.62 - $99.14 $907,671 - $1 Million	10,128 Added 3.17%	329,739 $32.7 Million
Q1 2024 May 15, 2024	BUY	$89.62 - $99.14 $907,671 - $1 Million	10,128 Added 3.17%	329,739 $32.7 Million
Q4 2023 Aug 16, 2024	BUY	$79.3 - $92.33 $2.07 Million - $2.41 Million	26,086 Added 8.89%	319,611 $29.4 Million
Q4 2023 Feb 13, 2024	SELL	$79.3 - $92.33 $109,592 - $127,600	-1,382 Reduced 0.43%	319,611 $29.4 Million
Q3 2023 Nov 15, 2023	BUY	$83.14 - $91.18 $1.24 Million - $1.35 Million	14,857 Added 4.85%	320,993 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$82.21 - $88.3 $22 Million - $23.6 Million	267,684 Added 696.15%	306,136 $27 Million
Q1 2023 May 15, 2023	BUY	$81.5 - $91.5 $846,133 - $949,953	10,382 Added 36.99%	38,452 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.11 - $88.88 $641,863 - $739,837	8,324 Added 42.16%	28,070 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$76.41 - $91.43 $334,217 - $399,914	4,374 Added 28.45%	19,746 $1.51 Million
Q2 2022 Oct 27, 2022	BUY	$78.92 - $95.02 $40,722 - $49,030	516 Added 3.47%	15,372 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$78.92 - $95.02 $40,722 - $49,030	516 Added 3.47%	15,372 $1.24 Million
Q1 2022 Oct 27, 2022	SELL	$87.14 - $95.75 $44,964 - $49,407	-516 Reduced 3.36%	14,856 $1.39 Million
Q1 2022 May 13, 2022	BUY	$87.14 - $95.75 $42,001 - $46,151	482 Added 3.35%	14,856 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$88.09 - $95.51 $15,591 - $16,905	177 Added 1.25%	14,374 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$85.29 - $92.14 $1.21 Million - $1.31 Million	14,197 New	14,197 $1.24 Million

Others Institutions Holding JPME

# of Institutions

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About JPMORGAN TR. DIVERSIFIED RETUR

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