Morgan Stanley Smith Micro Software, Inc. Transaction History

Morgan Stanley

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 17, 2024	BUY	$0.33 - $0.89 $10,391 - $28,025	31,489 New	31,489 $10,000
Q1 2024 Aug 16, 2024	BUY	$0.33 - $0.89 $810 - $2,185	2,456 Added 8.46%	31,489 $10,000
Q1 2024 May 15, 2024	BUY	$0.33 - $0.89 $810 - $2,185	2,456 Added 8.46%	31,489 $10,000
Q4 2023 Aug 16, 2024	BUY	$0.68 - $1.28 $19,742 - $37,162	29,033 New	29,033 $24,000
Q4 2023 Feb 13, 2024	BUY	$0.68 - $1.28 $38 - $71	56 Added 0.19%	29,033 $24,000
Q3 2023 Nov 15, 2023	BUY	$1.1 - $1.74 $6,064 - $9,592	5,513 Added 23.5%	28,977 $35,000
Q2 2023 Aug 14, 2023	BUY	$1.06 - $1.34 $248 - $313	234 Added 1.01%	23,464 $26,000
Q1 2023 May 15, 2023	SELL	$1.0 - $3.4 $2,284 - $7,765	-2,284 Reduced 8.95%	23,230 $26,000
Q4 2022 Feb 14, 2023	SELL	$2.02 - $19.28 $4,116 - $39,292	-2,038 Reduced 7.4%	25,514 $53,000
Q3 2022 Nov 14, 2022	SELL	$2.14 - $19.04 $62,774 - $558,519	-29,334 Reduced 51.57%	27,552 $62,000
Q2 2022 Oct 27, 2022	BUY	$2.34 - $4.06 $56,433 - $97,915	24,117 Added 73.6%	56,886 $141,000
Q2 2022 Aug 15, 2022	BUY	$2.34 - $4.06 $56,433 - $97,915	24,117 Added 73.6%	56,886 $141,000
Q1 2022 Oct 27, 2022	SELL	$3.0 - $4.87 $72,351 - $117,449	-24,117 Reduced 42.4%	32,769 $123,000
Q1 2022 May 13, 2022	SELL	$3.0 - $4.87 $241,581 - $392,166	-80,527 Reduced 71.08%	32,769 $123,000
Q4 2021 Feb 14, 2022	SELL	$4.73 - $6.21 $2,445 - $3,210	-517 Reduced 0.45%	113,296 $556,000
Q3 2021 Nov 15, 2021	BUY	$4.55 - $5.79 $517,849 - $658,977	113,813 New	113,813 $550,000

Ticker SMSI
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 56,234,100
Market Cap $42.7M
Description
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. It offers SafePath Family, SafePath IoT, and SafePath Home product suite, which provides tools to protect digital lifestyles and manage connected devices inside and outside the home; and CommSuite, a messagin...

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