Morgan Stanley Rocky Mountain Chocolate Factory, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Rocky Mountain Chocolate Factory, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,249 shares of RMCF stock, worth $2,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,448 13.74%

Holding current value

$2,872

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.48 - $5.0 $692 - $995	-199 Reduced 13.74%	1,249 $4,000
Q4 2023 Feb 13, 2024	SELL	$3.83 - $4.91 $5,871 - $7,527	-1,533 Reduced 51.43%	1,448 $6,000
Q3 2023 Nov 15, 2023	BUY	$4.73 - $5.95 $2,104 - $2,647	445 Added 17.55%	2,981 $14,000
Q2 2023 Aug 14, 2023	SELL	$5.0 - $5.84 $2,500 - $2,920	-500 Reduced 16.47%	2,536 $13,000
Q1 2023 May 15, 2023	SELL	$4.95 - $5.68 $14 - $17	-3 Reduced 0.1%	3,036 $16,000

Q4 2022 Feb 14, 2023	BUY	$5.7 - $6.75 $11 - $13	2 Added 0.07%	3,039 $17,000
Q3 2022 Nov 14, 2022	SELL	$6.04 - $7.09 $35,629 - $41,823	-5,899 Reduced 66.01%	3,037 $18,000
Q2 2022 Oct 27, 2022	BUY	$5.75 - $8.25 $11,500 - $16,500	2,000 Added 28.84%	8,936 $62,000
Q2 2022 Aug 15, 2022	BUY	$5.75 - $8.25 $11,500 - $16,500	2,000 Added 28.84%	8,936 $62,000
Q1 2022 Oct 27, 2022	SELL	$7.33 - $8.6 $14,660 - $17,200	-2,000 Reduced 22.38%	6,936 $52,000
Q1 2022 May 13, 2022	SELL	$7.33 - $8.6 $32,728 - $38,399	-4,465 Reduced 39.16%	6,936 $52,000
Q4 2021 Feb 14, 2022	SELL	$7.01 - $9.88 $14 - $19	-2 Reduced 0.02%	11,401 $89,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.48 $79,935 - $96,697	11,403 New	11,403 $84,000

Others Institutions Holding RMCF

# of Institutions

Shares Held

871K

Call Options Held

Put Options Held

View Full List

About Rocky Mountain Chocolate Factory, Inc.

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $14.3M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

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