Morgan Stanley Now Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Now Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,300,211 shares of DNOW stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300,211

Previous 1,243,985 4.52%

Holding current value

$22.7 Million

Previous $16.1 Million 5.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.65 - $15.23 $655,032 - $856,321	56,226 Added 4.52%	1,300,211 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$11.61 - $15.36 $2.24 Million - $2.96 Million	192,930 Added 18.36%	1,243,985 $16.1 Million
Q2 2024 Oct 17, 2024	SELL	$13.07 - $15.43 $5.52 Million - $6.51 Million	-422,064 Reduced 28.65%	1,051,055 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$13.07 - $15.43 $5.52 Million - $6.51 Million	-422,064 Reduced 28.65%	1,051,055 $14.4 Million
Q1 2024 Oct 17, 2024	BUY	$9.53 - $15.25 $4.02 Million - $6.44 Million	422,064 Added 40.16%	1,473,119 $22.4 Million
Q1 2024 Aug 16, 2024	BUY	$9.53 - $15.25 $401,765 - $642,909	42,158 Added 2.95%	1,473,119 $22.4 Million
Q1 2024 May 15, 2024	BUY	$9.53 - $15.25 $401,765 - $642,909	42,158 Added 2.95%	1,473,119 $22.4 Million
Q4 2023 Aug 16, 2024	BUY	$9.82 - $12.14 $3.73 Million - $4.61 Million	379,906 Added 36.15%	1,430,961 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.82 - $12.14 $6.11 Million - $7.55 Million	622,114 Added 76.91%	1,430,961 $16.2 Million
Q3 2023 Nov 15, 2023	BUY	$10.16 - $12.3 $327,080 - $395,973	32,193 Added 4.15%	808,847 $9.6 Million
Q2 2023 Aug 14, 2023	SELL	$8.89 - $11.1 $2.33 Million - $2.91 Million	-261,725 Reduced 25.21%	776,654 $8.05 Million
Q1 2023 May 15, 2023	BUY	$10.07 - $14.66 $675,928 - $984,023	67,123 Added 6.91%	1,038,379 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.5 - $13.04 $2.07 Million - $2.57 Million	-196,934 Reduced 16.86%	971,256 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $2.46 Million - $3.53 Million	-267,746 Reduced 18.65%	1,168,190 $11.7 Million
Q2 2022 Oct 27, 2022	BUY	$8.96 - $11.99 $2.42 Million - $3.24 Million	270,573 Added 23.22%	1,435,936 $14 Million
Q2 2022 Aug 15, 2022	BUY	$8.96 - $11.99 $2.42 Million - $3.24 Million	270,573 Added 23.22%	1,435,936 $14 Million
Q1 2022 Oct 27, 2022	SELL	$8.72 - $11.26 $2.36 Million - $3.05 Million	-270,573 Reduced 18.84%	1,165,363 $12.9 Million
Q1 2022 May 13, 2022	SELL	$8.72 - $11.26 $32,752 - $42,292	-3,756 Reduced 0.32%	1,165,363 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $10.12 $1.42 Million - $2 Million	197,138 Added 20.28%	1,169,119 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $9.97 $6.81 Million - $9.69 Million	971,981 New	971,981 $7.44 Million

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

103M

Call Options Held

54K

Put Options Held

4.4K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.93B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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