Morgan Stanley Medifast Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Medifast Inc stock. As of the latest transaction made, Morgan Stanley holds 321,007 shares of MED stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,007

Previous 336,760 4.68%

Holding current value

$5 Million

Previous $7.35 Million 16.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.94 - $21.93 $282,608 - $345,463	-15,753 Reduced 4.68%	321,007 $6.14 Million
Q2 2024 Oct 17, 2024	SELL	$19.49 - $37.51 $1.71 Million - $3.3 Million	-87,940 Reduced 20.71%	336,760 $7.35 Million
Q2 2024 Aug 14, 2024	SELL	$19.49 - $37.51 $1.71 Million - $3.3 Million	-87,940 Reduced 20.71%	336,760 $7.35 Million
Q1 2024 Oct 17, 2024	BUY	$34.57 - $70.23 $3.04 Million - $6.18 Million	87,940 Added 26.11%	424,700 $16.3 Million
Q1 2024 Aug 16, 2024	BUY	$34.57 - $70.23 $5.39 Million - $11 Million	155,949 Added 58.03%	424,700 $16.3 Million
Q1 2024 May 15, 2024	BUY	$34.57 - $70.23 $5.39 Million - $11 Million	155,949 Added 58.03%	424,700 $16.3 Million
Q4 2023 Aug 16, 2024	SELL	$62.17 - $76.46 $4.23 Million - $5.2 Million	-68,009 Reduced 20.2%	268,751 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$62.17 - $76.46 $2.98 Million - $3.66 Million	47,877 Added 21.68%	268,751 $18.1 Million
Q3 2023 Nov 15, 2023	SELL	$74.85 - $107.06 $9.92 Million - $14.2 Million	-132,571 Reduced 37.51%	220,874 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$78.7 - $102.49 $699,249 - $910,623	-8,885 Reduced 2.45%	353,445 $32.6 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $130.31 $6.94 Million - $9.32 Million	71,523 Added 24.59%	362,330 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$103.38 - $126.05 $602,291 - $734,367	5,826 Added 2.04%	290,807 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $14.4 Million - $24.9 Million	132,834 Added 87.31%	284,981 $30.9 Million
Q2 2022 Oct 27, 2022	BUY	$157.78 - $194.92 $12.1 Million - $14.9 Million	76,560 Added 101.29%	152,147 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$157.78 - $194.92 $12.1 Million - $14.9 Million	76,560 Added 101.29%	152,147 $27.5 Million
Q1 2022 Oct 27, 2022	SELL	$163.59 - $219.02 $12.5 Million - $16.8 Million	-76,560 Reduced 50.32%	75,587 $12.9 Million
Q1 2022 May 13, 2022	SELL	$163.59 - $219.02 $1.57 Million - $2.1 Million	-9,609 Reduced 11.28%	75,587 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$185.81 - $230.36 $254,745 - $315,823	-1,371 Reduced 1.58%	85,196 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$192.64 - $288.27 $16.7 Million - $25 Million	86,567 New	86,567 $16.7 Million

Others Institutions Holding MED

# of Institutions

163

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $172M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

More about MED

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