Morgan Stanley Hamilton Beach Brands Holding CO Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Hamilton Beach Brands Holding CO stock. As of the latest transaction made, Morgan Stanley holds 43,842 shares of HBB stock, worth $773,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,842

Previous 39,949 9.74%

Holding current value

$773,811

Previous $1.22 Million 39.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.21 - $31.36 $63,105 - $122,084	3,893 Added 9.74%	43,842 $737,000
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.81 $178,755 - $334,596	10,860 Added 37.33%	39,949 $1.22 Million
Q2 2024 Oct 17, 2024	SELL	$15.5 - $24.82 $40,610 - $65,028	-2,620 Reduced 8.26%	29,089 $500,000
Q2 2024 Aug 14, 2024	SELL	$15.5 - $24.82 $40,610 - $65,028	-2,620 Reduced 8.26%	29,089 $500,000
Q1 2024 Oct 17, 2024	BUY	$17.39 - $24.65 $45,561 - $64,582	2,620 Added 9.01%	31,709 $772,000
Q1 2024 Aug 16, 2024	BUY	$17.39 - $24.65 $78,985 - $111,960	4,542 Added 16.72%	31,709 $772,000
Q1 2024 May 15, 2024	BUY	$17.39 - $24.65 $78,985 - $111,960	4,542 Added 16.72%	31,709 $772,000
Q4 2023 Aug 16, 2024	SELL	$11.66 - $17.53 $22,410 - $33,692	-1,922 Reduced 6.61%	27,167 $475,000
Q4 2023 Feb 13, 2024	BUY	$11.66 - $17.53 $82,168 - $123,533	7,047 Added 35.02%	27,167 $475,000
Q3 2023 Nov 15, 2023	BUY	$9.5 - $13.46 $693 - $982	73 Added 0.36%	20,120 $249,000
Q2 2023 Aug 14, 2023	SELL	$9.21 - $10.71 $36,591 - $42,550	-3,973 Reduced 16.54%	20,047 $193,000
Q1 2023 May 15, 2023	SELL	$9.64 - $13.35 $15,992 - $22,147	-1,659 Reduced 6.46%	24,020 $245,000
Q4 2022 Feb 14, 2023	BUY	$10.79 - $14.64 $89,967 - $122,068	8,338 Added 48.08%	25,679 $318,000
Q3 2022 Nov 14, 2022	SELL	$10.86 - $13.15 $80,896 - $97,954	-7,449 Reduced 30.05%	17,341 $203,000
Q2 2022 Oct 27, 2022	BUY	$9.36 - $12.85 $79,241 - $108,788	8,466 Added 51.86%	24,790 $308,000
Q2 2022 Aug 15, 2022	BUY	$9.36 - $12.85 $79,241 - $108,788	8,466 Added 51.86%	24,790 $308,000
Q1 2022 Oct 27, 2022	SELL	$10.71 - $15.64 $90,670 - $132,408	-8,466 Reduced 34.15%	16,324 $190,000
Q1 2022 May 13, 2022	BUY	$10.71 - $15.64 $27,396 - $40,007	2,558 Added 18.58%	16,324 $190,000
Q4 2021 Feb 14, 2022	BUY	$13.28 - $19.41 $7,835 - $11,451	590 Added 4.48%	13,766 $197,000
Q3 2021 Nov 15, 2021	BUY	$15.46 - $22.34 $203,700 - $294,351	13,176 New	13,176 $206,000

Others Institutions Holding HBB

# of Institutions

Shares Held

4.55M

Call Options Held

700

Put Options Held

9.1K

View Full List

About Hamilton Beach Brands Holding Co

Ticker HBB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,992,780
Market Cap $176M
Description
Hamilton Beach Brands Holding Company, together with its subsidiaries, designs, markets, and distributes small electric household and specialty housewares appliances in the United States and internationally. It offers air fryers, blenders, food processors, coffee makers, indoor electric grills, irons, juicers, mixers, slow cookers, toasters, and...

More about HBB

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