Morgan Stanley Mohawk Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mohawk Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 494,096 shares of MHK stock, worth $64.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494,096

Previous 464,964 6.27%

Holding current value

$64.5 Million

Previous $52.8 Million 50.39%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.83 - $162.7 $3.17 Million - $4.74 Million	29,132 Added 6.27%	494,096 $79.4 Million
Q2 2024 Oct 17, 2024	SELL	$106.33 - $128.47 $7.55 Million - $9.13 Million	-71,048 Reduced 13.25%	464,964 $52.8 Million
Q2 2024 Aug 14, 2024	SELL	$106.33 - $128.47 $7.55 Million - $9.13 Million	-71,048 Reduced 13.25%	464,964 $52.8 Million
Q1 2024 Oct 17, 2024	BUY	$97.57 - $130.89 $6.93 Million - $9.3 Million	71,048 Added 15.28%	536,012 $70.2 Million
Q1 2024 Aug 16, 2024	SELL	$97.57 - $130.89 $33.4 Million - $44.8 Million	-342,491 Reduced 38.99%	536,012 $70.2 Million
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $33.4 Million - $44.8 Million	-342,491 Reduced 38.99%	536,012 $70.2 Million
Q4 2023 Aug 16, 2024	BUY	$76.56 - $105.75 $31.7 Million - $43.7 Million	413,539 Added 88.94%	878,503 $90.9 Million
Q4 2023 Feb 13, 2024	BUY	$76.56 - $105.75 $18.4 Million - $25.4 Million	239,971 Added 37.58%	878,503 $90.9 Million
Q3 2023 Nov 15, 2023	BUY	$83.92 - $116.11 $4.38 Million - $6.06 Million	52,232 Added 8.91%	638,532 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $4.56 Million - $5.24 Million	49,490 Added 9.22%	586,300 $60.5 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $1.91 Million - $2.58 Million	-20,191 Reduced 3.62%	536,810 $53.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $1.63 Million - $2.04 Million	18,544 Added 3.44%	557,001 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $2.53 Million - $3.86 Million	-28,277 Reduced 4.99%	538,457 $49.1 Million
Q2 2022 Oct 27, 2022	BUY	$116.67 - $157.83 $28.7 Million - $38.8 Million	245,692 Added 76.53%	566,734 $70.3 Million
Q2 2022 Aug 15, 2022	BUY	$116.67 - $157.83 $28.7 Million - $38.8 Million	245,692 Added 76.53%	566,734 $70.3 Million
Q1 2022 Oct 27, 2022	SELL	$123.76 - $188.25 $30.4 Million - $46.3 Million	-245,692 Reduced 43.35%	321,042 $39.9 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $9.01 Million - $13.7 Million	72,825 Added 29.34%	321,042 $39.9 Million
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $6.32 Million - $7.68 Million	-38,557 Reduced 13.45%	248,217 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $50.9 Million - $60.2 Million	286,774 New	286,774 $50.9 Million

Others Institutions Holding MHK

# of Institutions

535

Shares Held

45.4M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $8.3B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

More about MHK

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