Morgan Stanley Ammo, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ammo, Inc. stock. As of the latest transaction made, Morgan Stanley holds 384,348 shares of POWW stock, worth $376,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,348

Previous 236,350 62.62%

Holding current value

$376,661

Previous $397,000 38.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.37 - $1.91 $202,757 - $282,676	147,998 Added 62.62%	384,348 $549,000
Q2 2024 Oct 17, 2024	SELL	$1.62 - $2.75 $67,481 - $114,551	-41,655 Reduced 14.98%	236,350 $397,000
Q2 2024 Aug 14, 2024	SELL	$1.62 - $2.75 $67,481 - $114,551	-41,655 Reduced 14.98%	236,350 $397,000
Q1 2024 Oct 17, 2024	BUY	$2.02 - $2.84 $84,143 - $118,300	41,655 Added 17.62%	278,005 $764,000
Q1 2024 Aug 16, 2024	SELL	$2.02 - $2.84 $177,135 - $249,042	-87,691 Reduced 23.98%	278,005 $764,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.84 $177,135 - $249,042	-87,691 Reduced 23.98%	278,005 $764,000
Q4 2023 Aug 16, 2024	BUY	$1.91 - $3.02 $247,050 - $390,624	129,346 Added 54.73%	365,696 $767,000
Q4 2023 Feb 13, 2024	BUY	$1.91 - $3.02 $126,386 - $199,836	66,171 Added 22.09%	365,696 $767,000
Q3 2023 Nov 15, 2023	SELL	$1.96 - $2.35 $66,012 - $79,148	-33,680 Reduced 10.11%	299,525 $605,000
Q2 2023 Aug 14, 2023	BUY	$1.61 - $2.36 $26,854 - $39,364	16,680 Added 5.27%	333,205 $709,000
Q1 2023 May 15, 2023	BUY	$1.59 - $2.52 $2,483 - $3,936	1,562 Added 0.5%	316,525 $623,000
Q4 2022 Feb 14, 2023	BUY	$1.63 - $3.31 $64,068 - $130,102	39,306 Added 14.26%	314,963 $544,000
Q3 2022 Nov 14, 2022	SELL	$2.93 - $26.47 $20,964 - $189,392	-7,155 Reduced 2.53%	275,657 $808,000
Q2 2022 Oct 27, 2022	SELL	$3.61 - $4.67 $981,667 - $1.27 Million	-271,930 Reduced 49.02%	282,812 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$3.61 - $4.67 $981,667 - $1.27 Million	-271,930 Reduced 49.02%	282,812 $1.09 Million
Q1 2022 Oct 27, 2022	BUY	$4.08 - $5.49 $1.11 Million - $1.49 Million	271,930 Added 96.15%	554,742 $2.66 Million
Q1 2022 May 13, 2022	BUY	$4.08 - $5.49 $370,867 - $499,035	90,899 Added 19.6%	554,742 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$5.3 - $7.28 $283,126 - $388,897	-53,420 Reduced 10.33%	463,843 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$6.12 - $9.55 $3.17 Million - $4.94 Million	517,263 New	517,263 $3.18 Million

Others Institutions Holding POWW

# of Institutions

128

Shares Held

32.2M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $115M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

More about POWW

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