Morgan Stanley Embecta Corp. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Embecta Corp. stock. As of the latest transaction made, Morgan Stanley holds 986,531 shares of EMBC stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

986,531

Previous 1,059,934 6.93%

Holding current value

$13.9 Million

Previous $14.9 Million 37.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.51 - $20.83 $918,271 - $1.53 Million	-73,403 Reduced 6.93%	986,531 $20.5 Million
Q3 2024 Nov 14, 2024	BUY	$11.46 - $16.56 $3.04 Million - $4.39 Million	265,249 Added 33.38%	1,059,934 $14.9 Million
Q2 2024 Oct 17, 2024	BUY	$10.13 - $14.6 $2.48 Million - $3.58 Million	245,130 Added 44.61%	794,685 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$10.13 - $14.6 $2.48 Million - $3.58 Million	245,130 Added 44.61%	794,685 $9.93 Million
Q1 2024 Oct 17, 2024	SELL	$12.35 - $19.33 $3.03 Million - $4.74 Million	-245,130 Reduced 30.85%	549,555 $7.29 Million
Q1 2024 Aug 16, 2024	SELL	$12.35 - $19.33 $5.26 Million - $8.23 Million	-425,511 Reduced 43.64%	549,555 $7.29 Million
Q1 2024 May 15, 2024	SELL	$12.35 - $19.33 $5.26 Million - $8.23 Million	-425,511 Reduced 43.64%	549,555 $7.29 Million
Q4 2023 Aug 16, 2024	BUY	$12.87 - $19.09 $2.32 Million - $3.44 Million	180,381 Added 22.7%	975,066 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$12.87 - $19.09 $3.67 Million - $5.45 Million	285,337 Added 41.37%	975,066 $18.5 Million
Q3 2023 Nov 15, 2023	BUY	$15.0 - $22.17 $3.71 Million - $5.48 Million	247,356 Added 55.92%	689,729 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$21.6 - $30.69 $1.82 Million - $2.59 Million	-84,436 Reduced 16.03%	442,373 $9.56 Million
Q1 2023 May 15, 2023	SELL	$23.07 - $32.77 $2.81 Million - $3.99 Million	-121,654 Reduced 18.76%	526,809 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.29 - $35.48 $1.45 Million - $2.04 Million	57,416 Added 9.71%	648,463 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.0 - $33.42 $2.06 Million - $2.87 Million	85,943 Added 17.01%	591,047 $17 Million
Q2 2022 Oct 27, 2022	BUY	$24.78 - $33.36 $12.5 Million - $16.8 Million	503,960 Added 44052.45%	505,104 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.78 - $33.36 $12.5 Million - $16.8 Million	503,960 Added 44052.45%	505,104 $12.8 Million
Q1 2022 Oct 27, 2022	SELL	$33.33 - $47.0 $16.8 Million - $23.7 Million	-503,960 Reduced 99.77%	1,144 $38,000
Q1 2022 May 13, 2022	BUY	$33.33 - $47.0 $38,129 - $53,768	1,144 New	1,144 $38,000

Others Institutions Holding EMBC

# of Institutions

404

Shares Held

52.4M

Call Options Held

120K

Put Options Held

66.8K

View Full List

About Embecta Corp.

Ticker EMBC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 57,836,500
Market Cap $815M
Description
Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to whole...

More about EMBC

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