Morgan Stanley Sabine Royalty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sabine Royalty Trust stock. As of the latest transaction made, Morgan Stanley holds 59,429 shares of SBR stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,429

Previous 48,757 21.89%

Holding current value

$3.72 Million

Previous $3.15 Million 16.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.42 - $67.35 $634,130 - $718,759	10,672 Added 21.89%	59,429 $3.67 Million
Q2 2024 Oct 17, 2024	BUY	$61.03 - $68.5 $609,384 - $683,972	9,985 Added 25.75%	48,757 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$61.03 - $68.5 $609,384 - $683,972	9,985 Added 25.75%	48,757 $3.15 Million
Q1 2024 Oct 17, 2024	SELL	$58.53 - $69.36 $584,422 - $692,559	-9,985 Reduced 20.48%	38,772 $2.47 Million
Q1 2024 Aug 16, 2024	SELL	$58.53 - $69.36 $76,732 - $90,930	-1,311 Reduced 3.27%	38,772 $2.47 Million
Q1 2024 May 15, 2024	SELL	$58.53 - $69.36 $76,732 - $90,930	-1,311 Reduced 3.27%	38,772 $2.47 Million
Q4 2023 Aug 16, 2024	SELL	$56.05 - $71.05 $486,177 - $616,287	-8,674 Reduced 17.79%	40,083 $2.72 Million
Q4 2023 Feb 13, 2024	SELL	$56.05 - $71.05 $1.11 Million - $1.41 Million	-19,869 Reduced 33.14%	40,083 $2.72 Million
Q3 2023 Nov 15, 2023	SELL	$61.57 - $68.53 $1.6 Million - $1.79 Million	-26,064 Reduced 30.3%	59,952 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$63.14 - $80.43 $5.53 Million - $7.05 Million	-87,599 Reduced 50.46%	86,016 $5.67 Million
Q1 2023 May 15, 2023	BUY	$65.81 - $89.68 $6.75 Million - $9.19 Million	102,530 Added 144.24%	173,615 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$77.61 - $87.42 $480,405 - $541,129	6,190 Added 9.54%	71,085 $6.07 Million
Q3 2022 Nov 14, 2022	SELL	$56.62 - $82.15 $1.92 Million - $2.79 Million	-33,929 Reduced 34.33%	64,895 $4.61 Million
Q2 2022 Oct 27, 2022	SELL	$58.23 - $87.34 $1.71 Million - $2.56 Million	-29,320 Reduced 22.88%	98,824 $6.02 Million
Q2 2022 Aug 15, 2022	SELL	$58.23 - $87.34 $1.71 Million - $2.56 Million	-29,320 Reduced 22.88%	98,824 $6.02 Million
Q1 2022 Oct 27, 2022	BUY	$42.25 - $61.49 $1.24 Million - $1.8 Million	29,320 Added 29.67%	128,144 $7.4 Million
Q1 2022 May 13, 2022	SELL	$42.25 - $61.49 $1.65 Million - $2.4 Million	-39,053 Reduced 23.36%	128,144 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$39.76 - $44.77 $3.58 Million - $4.03 Million	89,961 Added 116.48%	167,197 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$37.16 - $43.29 $2.87 Million - $3.34 Million	77,236 New	77,236 $3.31 Million

Others Institutions Holding SBR

# of Institutions

130

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $913M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

More about SBR

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