Morgan Stanley Eastman Kodak CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eastman Kodak CO stock. As of the latest transaction made, Morgan Stanley holds 280,698 shares of KODK stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,698

Previous 424,774 33.92%

Holding current value

$1.92 Million

Previous $2.29 Million 42.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.72 - $5.86 $680,038 - $844,285	-144,076 Reduced 33.92%	280,698 $1.32 Million
Q2 2024 Oct 17, 2024	BUY	$4.4 - $5.94 $905,146 - $1.22 Million	205,715 Added 93.91%	424,774 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$4.4 - $5.94 $905,146 - $1.22 Million	205,715 Added 93.91%	424,774 $2.29 Million
Q1 2024 Oct 17, 2024	SELL	$3.37 - $5.68 $693,259 - $1.17 Million	-205,715 Reduced 48.43%	219,059 $1.08 Million
Q1 2024 Aug 16, 2024	SELL	$3.37 - $5.68 $182,108 - $306,935	-54,038 Reduced 19.79%	219,059 $1.08 Million
Q1 2024 May 15, 2024	SELL	$3.37 - $5.68 $182,108 - $306,935	-54,038 Reduced 19.79%	219,059 $1.08 Million
Q4 2023 Aug 16, 2024	SELL	$3.52 - $4.37 $533,903 - $662,828	-151,677 Reduced 35.71%	273,097 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.37 $266,495 - $330,848	75,709 Added 38.36%	273,097 $1.07 Million
Q3 2023 Nov 15, 2023	SELL	$4.06 - $6.17 $66,653 - $101,292	-16,417 Reduced 7.68%	197,388 $831,000
Q2 2023 Aug 14, 2023	SELL	$3.22 - $5.37 $10,313 - $17,200	-3,203 Reduced 1.48%	213,805 $987,000
Q1 2023 May 15, 2023	SELL	$3.11 - $4.14 $110,305 - $146,837	-35,468 Reduced 14.05%	217,008 $889,000
Q4 2022 Feb 14, 2023	SELL	$2.87 - $5.7 $138,836 - $275,737	-48,375 Reduced 16.08%	252,476 $770,000
Q3 2022 Nov 14, 2022	SELL	$4.59 - $6.98 $718,973 - $1.09 Million	-156,639 Reduced 34.24%	300,851 $1.38 Million
Q2 2022 Oct 27, 2022	BUY	$3.86 - $6.88 $455,603 - $812,060	118,032 Added 34.77%	457,490 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$3.86 - $6.88 $455,603 - $812,060	118,032 Added 34.77%	457,490 $2.12 Million
Q1 2022 Oct 27, 2022	SELL	$3.64 - $7.01 $429,636 - $827,404	-118,032 Reduced 25.8%	339,458 $2.22 Million
Q1 2022 May 13, 2022	BUY	$3.64 - $7.01 $963,981 - $1.86 Million	264,830 Added 354.87%	339,458 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$4.6 - $7.41 $102,823 - $165,635	-22,353 Reduced 23.05%	74,628 $349,000
Q3 2021 Nov 15, 2021	BUY	$6.73 - $8.32 $652,682 - $806,881	96,981 New	96,981 $660,000

Others Institutions Holding KODK

# of Institutions

151

Shares Held

34.8M

Call Options Held

353K

Put Options Held

200K

View Full List

About EASTMAN KODAK CO

Ticker KODK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 79,037,904
Market Cap $541M
Description
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers dig...

More about KODK

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