Morgan Stanley Petrobras Petroleo Brasileiro Sa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Morgan Stanley holds 12,410,766 shares of PBR stock, worth $185 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,410,766

Previous 16,553,335 25.03%

Holding current value

$185 Million

Previous $240 Million 25.44%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $55.1 Million - $64.8 Million	-4,142,569 Reduced 25.03%	12,410,766 $179 Million
Q2 2024 Oct 17, 2024	SELL	$13.5 - $17.34 $175 Million - $225 Million	-12,996,923 Reduced 43.98%	16,553,335 $240 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $17.34 $175 Million - $225 Million	-12,996,923 Reduced 43.98%	16,553,335 $240 Million
Q1 2024 Oct 17, 2024	BUY	$14.53 - $17.7 $189 Million - $230 Million	12,996,923 Added 78.52%	29,550,258 $449 Million
Q1 2024 Aug 16, 2024	BUY	$14.53 - $17.7 $159 Million - $194 Million	10,938,275 Added 58.77%	29,550,258 $449 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $159 Million - $194 Million	10,938,275 Added 58.77%	29,550,258 $449 Million
Q4 2023 Aug 16, 2024	BUY	$13.78 - $16.52 $28.4 Million - $34 Million	2,058,648 Added 12.44%	18,611,983 $297 Million
Q4 2023 Feb 13, 2024	BUY	$13.78 - $16.52 $65.9 Million - $79 Million	4,783,603 Added 34.59%	18,611,983 $297 Million
Q3 2023 Nov 15, 2023	SELL	$13.39 - $15.39 $50.9 Million - $58.4 Million	-3,797,881 Reduced 21.55%	13,828,380 $207 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $82.5 Million - $122 Million	8,148,607 Added 85.98%	17,626,261 $244 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $11.93 $19.6 Million - $24.6 Million	2,065,426 Added 27.87%	9,477,654 $98.9 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $84.1 Million - $148 Million	-9,212,659 Reduced 55.41%	7,412,228 $78.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $29.1 Million - $40.4 Million	2,668,751 Added 19.12%	16,624,887 $205 Million
Q2 2022 Oct 27, 2022	SELL	$10.95 - $16.26 $3.64 Million - $5.4 Million	-332,266 Reduced 2.33%	13,956,136 $163 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $3.64 Million - $5.4 Million	-332,266 Reduced 2.33%	13,956,136 $163 Million
Q1 2022 Oct 27, 2022	BUY	$10.73 - $14.8 $3.57 Million - $4.92 Million	332,266 Added 2.38%	14,288,402 $211 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $14.8 $55.3 Million - $76.3 Million	5,157,442 Added 56.48%	14,288,402 $211 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $22.1 Million - $26.3 Million	2,322,570 Added 34.11%	9,130,960 $100 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $64.8 Million - $81.2 Million	6,808,390 New	6,808,390 $70.4 Million

Others Institutions Holding PBR

# of Institutions

564

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $97.2B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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