Morgan Stanley Franklin Covey CO Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Franklin Covey CO stock. As of the latest transaction made, Morgan Stanley holds 203,669 shares of FC stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,669

Previous 318,377 36.03%

Holding current value

$8.17 Million

Previous $12.5 Million 38.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$33.93 - $40.46 $3.89 Million - $4.64 Million	-114,708 Reduced 36.03%	203,669 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$33.93 - $40.46 $3.89 Million - $4.64 Million	-114,708 Reduced 36.03%	203,669 $7.74 Million
Q1 2024 Oct 17, 2024	BUY	$37.69 - $42.88 $4.32 Million - $4.92 Million	114,708 Added 56.32%	318,377 $12.5 Million
Q1 2024 Aug 16, 2024	BUY	$37.69 - $42.88 $4.78 Million - $5.43 Million	126,701 Added 66.1%	318,377 $12.5 Million
Q1 2024 May 15, 2024	BUY	$37.69 - $42.88 $4.78 Million - $5.43 Million	126,701 Added 66.1%	318,377 $12.5 Million
Q4 2023 Aug 16, 2024	SELL	$34.95 - $43.53 $419,155 - $522,055	-11,993 Reduced 5.89%	191,676 $8.34 Million
Q4 2023 Feb 13, 2024	BUY	$34.95 - $43.53 $2.21 Million - $2.76 Million	63,351 Added 49.37%	191,676 $8.34 Million
Q3 2023 Nov 15, 2023	SELL	$40.88 - $48.36 $1.06 Million - $1.26 Million	-26,001 Reduced 16.85%	128,325 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$34.98 - $45.12 $397,757 - $513,059	-11,371 Reduced 6.86%	154,326 $6.74 Million
Q1 2023 May 15, 2023	BUY	$36.24 - $49.14 $1.86 Million - $2.53 Million	51,462 Added 45.05%	165,697 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$45.83 - $52.34 $1.28 Million - $1.47 Million	27,998 Added 32.47%	114,235 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $53.83 $1.55 Million - $1.92 Million	35,674 Added 70.55%	86,237 $3.91 Million
Q2 2022 Oct 27, 2022	BUY	$34.78 - $47.16 $1.31 Million - $1.78 Million	37,717 Added 293.61%	50,563 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$34.78 - $47.16 $1.31 Million - $1.78 Million	37,717 Added 293.61%	50,563 $2.34 Million
Q1 2022 Oct 27, 2022	SELL	$42.18 - $51.25 $1.59 Million - $1.93 Million	-37,717 Reduced 74.59%	12,846 $582,000
Q1 2022 May 13, 2022	SELL	$42.18 - $51.25 $670,071 - $814,157	-15,886 Reduced 55.29%	12,846 $582,000
Q4 2021 Feb 14, 2022	SELL	$40.9 - $50.32 $230,103 - $283,100	-5,626 Reduced 16.37%	28,732 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$34.29 - $43.47 $1.18 Million - $1.49 Million	34,358 New	34,358 $1.4 Million

Others Institutions Holding FC

# of Institutions

124

Shares Held

10.3M

Call Options Held

Put Options Held

12.4K

View Full List

About FRANKLIN COVEY CO

Ticker FC
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 13,858,100
Market Cap $556M
Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite ...

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