Morgan Stanley Zevia Pbc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Zevia Pbc stock. As of the latest transaction made, Morgan Stanley holds 4,286 shares of ZVIA stock, worth $11,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,286

Previous 37,579 88.59%

Holding current value

$11,615

Previous $25,000 84.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.62 - $1.23 $20,641 - $40,950	-33,293 Reduced 88.59%	4,286 $4,000
Q2 2024 Oct 17, 2024	SELL	$0.68 - $1.18 $1,956 - $3,394	-2,877 Reduced 7.11%	37,579 $25,000
Q2 2024 Aug 14, 2024	SELL	$0.68 - $1.18 $1,956 - $3,394	-2,877 Reduced 7.11%	37,579 $25,000
Q1 2024 Oct 17, 2024	BUY	$0.98 - $1.98 $2,819 - $5,696	2,877 Added 7.66%	40,456 $47,000
Q1 2024 Aug 16, 2024	SELL	$0.98 - $1.98 $31,119 - $62,874	-31,755 Reduced 43.98%	40,456 $47,000
Q1 2024 May 15, 2024	SELL	$0.98 - $1.98 $31,119 - $62,874	-31,755 Reduced 43.98%	40,456 $47,000
Q4 2023 Aug 16, 2024	BUY	$1.69 - $2.27 $58,528 - $78,614	34,632 Added 92.16%	72,211 $145,000
Q4 2023 Feb 13, 2024	SELL	$1.69 - $2.27 $15,617 - $20,977	-9,241 Reduced 11.35%	72,211 $145,000
Q3 2023 Nov 15, 2023	BUY	$2.22 - $4.46 $49,772 - $99,993	22,420 Added 37.98%	81,452 $180,000
Q2 2023 Aug 14, 2023	BUY	$3.25 - $4.7 $4,436 - $6,415	1,365 Added 2.37%	59,032 $254,000
Q1 2023 May 15, 2023	SELL	$3.0 - $4.88 $25,686 - $41,782	-8,562 Reduced 12.93%	57,667 $222,000
Q4 2022 Feb 14, 2023	BUY	$3.48 - $4.95 $46,865 - $66,661	13,467 Added 25.52%	66,229 $268,000
Q3 2022 Nov 14, 2022	SELL	$2.64 - $5.31 $111,078 - $223,418	-42,075 Reduced 44.37%	52,762 $228,000
Q2 2022 Oct 27, 2022	SELL	$1.99 - $4.95 $240,220 - $597,534	-120,714 Reduced 56.0%	94,837 $266,000
Q2 2022 Aug 15, 2022	SELL	$1.99 - $4.95 $240,220 - $597,534	-120,714 Reduced 56.0%	94,837 $266,000
Q1 2022 Oct 27, 2022	BUY	$4.06 - $10.19 $490,098 - $1.23 Million	120,714 Added 127.29%	215,551 $984,000
Q1 2022 May 13, 2022	BUY	$4.06 - $10.19 $850,610 - $2.13 Million	209,510 Added 3468.13%	215,551 $984,000
Q4 2021 Feb 14, 2022	SELL	$6.75 - $13.4 $227,454 - $451,539	-33,697 Reduced 84.8%	6,041 $42,000
Q3 2021 Nov 15, 2021	BUY	$10.85 - $16.91 $431,157 - $671,969	39,738 New	39,738 $457,000

Others Institutions Holding ZVIA

# of Institutions

Shares Held

26.6M

Call Options Held

14.9K

Put Options Held

2.9K

View Full List

About Zevia PBC

Ticker ZVIA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 64,530,000
Market Cap $175M
Description
Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...

More about ZVIA

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