Morgan Stanley Universal Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Universal Corp stock. As of the latest transaction made, Morgan Stanley holds 363,608 shares of UVV stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363,608

Previous 262,377 38.58%

Holding current value

$20 Million

Previous $12.6 Million 52.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.58 - $54.85 $4.72 Million - $5.55 Million	101,231 Added 38.58%	363,608 $19.3 Million
Q2 2024 Oct 17, 2024	SELL	$46.0 - $54.33 $2.34 Million - $2.76 Million	-50,774 Reduced 16.21%	262,377 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$46.0 - $54.33 $2.34 Million - $2.76 Million	-50,774 Reduced 16.21%	262,377 $12.6 Million
Q1 2024 Oct 17, 2024	BUY	$47.74 - $67.18 $2.42 Million - $3.41 Million	50,774 Added 19.35%	313,151 $16.2 Million
Q1 2024 Aug 16, 2024	SELL	$47.74 - $67.18 $652,176 - $917,745	-13,661 Reduced 4.18%	313,151 $16.2 Million
Q1 2024 May 15, 2024	SELL	$47.74 - $67.18 $652,176 - $917,745	-13,661 Reduced 4.18%	313,151 $16.2 Million
Q4 2023 Aug 16, 2024	BUY	$44.52 - $67.32 $2.87 Million - $4.34 Million	64,435 Added 24.56%	326,812 $22 Million
Q4 2023 Feb 13, 2024	BUY	$44.52 - $67.32 $5.02 Million - $7.59 Million	112,684 Added 52.62%	326,812 $22 Million
Q3 2023 Nov 15, 2023	SELL	$45.87 - $50.58 $454,113 - $500,742	-9,900 Reduced 4.42%	214,128 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.78 - $54.89 $353,637 - $389,938	7,104 Added 3.27%	224,028 $11.2 Million
Q1 2023 May 15, 2023	BUY	$50.09 - $55.24 $295,731 - $326,136	5,904 Added 2.8%	216,924 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.02 - $57.39 $3.3 Million - $4.3 Million	-74,881 Reduced 26.19%	211,020 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$46.04 - $60.81 $1.29 Million - $1.7 Million	-27,942 Reduced 8.9%	285,901 $13.2 Million
Q2 2022 Oct 27, 2022	BUY	$55.84 - $63.73 $10.1 Million - $11.6 Million	181,386 Added 136.94%	313,843 $19 Million
Q2 2022 Aug 15, 2022	BUY	$55.84 - $63.73 $10.1 Million - $11.6 Million	181,386 Added 136.94%	313,843 $19 Million
Q1 2022 Oct 27, 2022	SELL	$50.15 - $58.07 $9.1 Million - $10.5 Million	-181,386 Reduced 57.8%	132,457 $7.69 Million
Q1 2022 May 13, 2022	SELL	$50.15 - $58.07 $142,827 - $165,383	-2,848 Reduced 2.1%	132,457 $7.69 Million
Q4 2021 Feb 14, 2022	BUY	$46.57 - $54.92 $2.15 Million - $2.54 Million	46,229 Added 51.9%	135,305 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$47.28 - $57.25 $4.21 Million - $5.1 Million	89,076 New	89,076 $4.3 Million

Others Institutions Holding UVV

# of Institutions

236

Shares Held

19.1M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.35B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

More about UVV

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