Morgan Stanley Petrobras Petroleo Brasileiro Sa Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Morgan Stanley holds 29,550,258 shares of PBR stock, worth $423 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,550,258

Previous 18,611,983 58.77%

Holding current value

$423 Million

Previous $297 Million 51.21%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

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 $93.3B
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

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