Morgan Stanley Procore Technologies, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Procore Technologies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 6,068,785 shares of PCOR stock, worth $426 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,068,785

Previous 3,502,574 73.27%

Holding current value

$426 Million

Previous $232 Million 61.27%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.74 - $71.71 $133 Million - $184 Million	2,566,211 Added 73.27%	6,068,785 $375 Million
Q2 2024 Oct 17, 2024	BUY	$63.05 - $80.32 $14.5 Million - $18.4 Million	229,550 Added 7.01%	3,502,574 $232 Million
Q2 2024 Aug 14, 2024	BUY	$63.05 - $80.32 $14.5 Million - $18.4 Million	229,550 Added 7.01%	3,502,574 $232 Million
Q1 2024 Oct 17, 2024	SELL	$64.47 - $82.36 $14.8 Million - $18.9 Million	-229,550 Reduced 6.55%	3,273,024 $269 Million
Q1 2024 Aug 16, 2024	BUY	$64.47 - $82.36 $71.9 Million - $91.8 Million	1,115,002 Added 51.67%	3,273,024 $269 Million
Q1 2024 May 15, 2024	BUY	$64.47 - $82.36 $71.9 Million - $91.8 Million	1,115,002 Added 51.67%	3,273,024 $269 Million
Q4 2023 Aug 16, 2024	SELL	$50.0 - $70.09 $67.2 Million - $94.2 Million	-1,344,552 Reduced 38.39%	2,158,022 $149 Million
Q4 2023 Feb 13, 2024	SELL	$50.0 - $70.09 $139 Million - $194 Million	-2,771,099 Reduced 56.22%	2,158,022 $149 Million
Q3 2023 Nov 15, 2023	SELL	$61.54 - $75.85 $46.3 Million - $57.1 Million	-753,151 Reduced 13.25%	4,929,121 $322 Million
Q2 2023 Aug 14, 2023	SELL	$52.26 - $68.56 $38.4 Million - $50.4 Million	-735,116 Reduced 11.46%	5,682,272 $370 Million
Q1 2023 May 15, 2023	BUY	$43.35 - $68.01 $149 Million - $233 Million	3,429,654 Added 114.79%	6,417,388 $402 Million
Q4 2022 Feb 14, 2023	BUY	$45.42 - $58.9 $3.77 Million - $4.88 Million	82,918 Added 2.85%	2,987,734 $141 Million
Q3 2022 Nov 14, 2022	SELL	$43.87 - $65.42 $6.5 Million - $9.69 Million	-148,148 Reduced 4.85%	2,904,816 $144 Million
Q2 2022 Oct 27, 2022	BUY	$40.57 - $60.6 $1.14 Million - $1.71 Million	28,151 Added 0.93%	3,052,964 $139 Million
Q2 2022 Aug 15, 2022	BUY	$40.57 - $60.6 $1.14 Million - $1.71 Million	28,151 Added 0.93%	3,052,964 $139 Million
Q1 2022 Oct 27, 2022	SELL	$49.8 - $79.37 $1.4 Million - $2.23 Million	-28,151 Reduced 0.92%	3,024,813 $175 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $79.37 $107 Million - $171 Million	2,149,983 Added 245.76%	3,024,813 $175 Million
Q4 2021 Feb 14, 2022	BUY	$75.67 - $104.86 $36.4 Million - $50.5 Million	481,618 Added 122.48%	874,830 $70 Million
Q3 2021 Nov 15, 2021	BUY	$85.83 - $105.94 $33.7 Million - $41.7 Million	393,212 New	393,212 $35.1 Million

Others Institutions Holding PCOR

# of Institutions

414

Shares Held

130M

Call Options Held

1.05M

Put Options Held

327K

View Full List

About PROCORE TECHNOLOGIES, INC.

Ticker PCOR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 136,808,992
Market Cap $9.61B
Description
Procore Technologies, Inc. provides a cloud-based construction management platform and related software products in the United States and internationally. The company's platform enables owners, general and specialty contractors, architects, and engineers to collaborate on construction projects. It offers Preconstruction that facilitates collabor...

More about PCOR

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