Morgan Stanley Royal Gold Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Royal Gold Inc stock. As of the latest transaction made, Morgan Stanley holds 910,328 shares of RGLD stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

910,328

Previous 545,621 66.84%

Holding current value

$149 Million

Previous $76.5 Million 56.8%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.05 - $154.26 $47.8 Million - $56.3 Million	364,707 Added 66.84%	910,328 $120 Million
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $131,385 - $153,971	-1,051 Reduced 0.19%	545,621 $76.5 Million
Q2 2024 Oct 17, 2024	SELL	$118.82 - $134.31 $4.26 Million - $4.81 Million	-35,845 Reduced 6.15%	546,672 $68.4 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $4.26 Million - $4.81 Million	-35,845 Reduced 6.15%	546,672 $68.4 Million
Q1 2024 Oct 17, 2024	BUY	$101.3 - $122.47 $3.63 Million - $4.39 Million	35,845 Added 6.56%	582,517 $71 Million
Q1 2024 Aug 16, 2024	BUY	$101.3 - $122.47 $7.06 Million - $8.53 Million	69,656 Added 13.58%	582,517 $71 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $7.06 Million - $8.53 Million	69,656 Added 13.58%	582,517 $71 Million
Q4 2023 Aug 16, 2024	SELL	$102.87 - $124.3 $3.48 Million - $4.2 Million	-33,811 Reduced 6.18%	512,861 $62 Million
Q4 2023 Feb 13, 2024	BUY	$102.87 - $124.3 $302,746 - $365,814	2,943 Added 0.58%	512,861 $62 Million
Q3 2023 Nov 15, 2023	SELL	$106.02 - $122.87 $5.21 Million - $6.04 Million	-49,146 Reduced 8.79%	509,918 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $2.24 Million - $2.89 Million	20,092 Added 3.73%	559,064 $64.2 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $2.03 Million - $2.39 Million	18,149 Added 3.48%	538,972 $69.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $2.9 Million - $3.77 Million	32,926 Added 6.75%	520,823 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $1.4 Million - $1.79 Million	-16,198 Reduced 3.21%	487,897 $45.8 Million
Q2 2022 Oct 27, 2022	BUY	$105.83 - $146.33 $32.9 Million - $45.4 Million	310,437 Added 160.3%	504,095 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $32.9 Million - $45.4 Million	310,437 Added 160.3%	504,095 $53.8 Million
Q1 2022 Oct 27, 2022	SELL	$98.55 - $142.4 $30.6 Million - $44.2 Million	-310,437 Reduced 61.58%	193,658 $27.4 Million
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $14.5 Million - $21 Million	-147,381 Reduced 43.22%	193,658 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $192 Million - $224 Million	-2,081,555 Reduced 85.92%	341,039 $35.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $231 Million - $294 Million	2,422,594 New	2,422,594 $231 Million

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $10.7B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

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