Morgan Stanley Biglari Holdings Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Biglari Holdings Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,449 shares of BH stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,449

Previous 5,810 23.43%

Holding current value

$1.04 Million

Previous $999,000 13.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$165.36 - $264.55 $225,054 - $360,052	-1,361 Reduced 23.43%	4,449 $1.13 Million
Q3 2024 Nov 14, 2024	BUY	$164.8 - $200.75 $182,268 - $222,029	1,106 Added 23.51%	5,810 $999,000
Q2 2024 Oct 17, 2024	BUY	$180.02 - $215.8 $86,409 - $103,584	480 Added 11.36%	4,704 $909,000
Q2 2024 Aug 14, 2024	BUY	$180.02 - $215.8 $86,409 - $103,584	480 Added 11.36%	4,704 $909,000
Q1 2024 Oct 17, 2024	SELL	$147.42 - $202.69 $70,761 - $97,291	-480 Reduced 10.2%	4,224 $801,000
Q1 2024 Aug 16, 2024	SELL	$147.42 - $202.69 $42,751 - $58,780	-290 Reduced 6.42%	4,224 $801,000
Q1 2024 May 15, 2024	SELL	$147.42 - $202.69 $42,751 - $58,780	-290 Reduced 6.42%	4,224 $801,000
Q4 2023 Aug 16, 2024	SELL	$141.7 - $179.89 $26,922 - $34,179	-190 Reduced 4.04%	4,514 $744,000
Q4 2023 Feb 13, 2024	BUY	$141.7 - $179.89 $249,675 - $316,966	1,762 Added 64.03%	4,514 $744,000
Q3 2023 Nov 15, 2023	SELL	$165.4 - $205.77 $2,977 - $3,703	-18 Reduced 0.65%	2,752 $456,000
Q2 2023 Aug 14, 2023	BUY	$164.06 - $212.87 $65,952 - $85,573	402 Added 16.98%	2,770 $546,000
Q1 2023 May 15, 2023	BUY	$138.35 - $183.15 $35,555 - $47,069	257 Added 12.17%	2,368 $400,000
Q4 2022 Feb 14, 2023	BUY	$120.73 - $146.87 $25,836 - $31,430	214 Added 11.28%	2,111 $293,000
Q3 2022 Nov 14, 2022	BUY	$115.6 - $614.98 $69,591 - $370,217	602 Added 46.49%	1,897 $219,000
Q2 2022 Oct 27, 2022	BUY	$540.33 - $725.86 $313,931 - $421,724	581 Added 81.37%	1,295 $158,000
Q2 2022 Aug 15, 2022	BUY	$540.33 - $725.86 $313,931 - $421,724	581 Added 81.37%	1,295 $158,000
Q1 2022 Oct 27, 2022	SELL	$574.84 - $819.98 $333,982 - $476,408	-581 Reduced 44.86%	714 $103,000
Q1 2022 May 13, 2022	SELL	$574.84 - $819.98 $2.98 Million - $4.25 Million	-5,186 Reduced 87.9%	714 $103,000
Q4 2021 Feb 14, 2022	SELL	$690.0 - $847.5 $1.1 Million - $1.35 Million	-1,589 Reduced 21.22%	5,900 $841,000
Q3 2021 Nov 15, 2021	BUY	$754.3 - $901.0 $5.65 Million - $6.75 Million	7,489 New	7,489 $1.29 Million

Others Institutions Holding BH

# of Institutions

Shares Held

1.79M

Call Options Held

Put Options Held

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About Biglari Holdings Inc.

Ticker BH
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 2,068,640
Market Cap $485M
Description
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. As of December 31, 2021, it operated 199 Steak n Shake company-operated restaurants, 159 franchise partner units, and 178 traditional...

More about BH

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