Morgan Stanley Northwestern Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Northwestern Corp stock. As of the latest transaction made, Morgan Stanley holds 581,943 shares of NWE stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581,943

Previous 423,897 37.28%

Holding current value

$30.7 Million

Previous $21.2 Million 56.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.68 - $57.27 $7.69 Million - $9.05 Million	158,046 Added 37.28%	581,943 $33.3 Million
Q2 2024 Oct 17, 2024	SELL	$47.9 - $52.85 $2.46 Million - $2.72 Million	-51,458 Reduced 10.83%	423,897 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$47.9 - $52.85 $2.46 Million - $2.72 Million	-51,458 Reduced 10.83%	423,897 $21.2 Million
Q1 2024 Oct 17, 2024	BUY	$46.59 - $51.47 $2.4 Million - $2.65 Million	51,458 Added 12.14%	475,355 $24.2 Million
Q1 2024 Aug 16, 2024	SELL	$46.59 - $51.47 $503,824 - $556,596	-10,814 Reduced 2.22%	475,355 $24.2 Million
Q1 2024 May 15, 2024	SELL	$46.59 - $51.47 $503,824 - $556,596	-10,814 Reduced 2.22%	475,355 $24.2 Million
Q4 2023 Aug 16, 2024	BUY	$46.55 - $53.6 $2.9 Million - $3.34 Million	62,272 Added 14.69%	486,169 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.55 - $53.6 $4.37 Million - $5.03 Million	93,778 Added 23.9%	486,169 $24.7 Million
Q3 2023 Nov 15, 2023	SELL	$47.87 - $58.01 $10.2 Million - $12.3 Million	-212,046 Reduced 35.08%	392,391 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$56.01 - $61.07 $1.41 Million - $1.54 Million	-25,191 Reduced 4.0%	604,437 $34.3 Million
Q1 2023 May 15, 2023	BUY	$53.5 - $59.79 $3.04 Million - $3.4 Million	56,895 Added 9.93%	629,628 $36.4 Million
Q4 2022 Feb 14, 2023	SELL	$49.48 - $59.83 $1.86 Million - $2.24 Million	-37,505 Reduced 6.15%	572,733 $34 Million
Q3 2022 Nov 14, 2022	BUY	$49.28 - $60.49 $12 Million - $14.7 Million	242,741 Added 66.05%	610,238 $30.1 Million
Q2 2022 Oct 27, 2022	BUY	$54.58 - $62.72 $5.06 Million - $5.82 Million	92,762 Added 33.76%	367,497 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$54.58 - $62.72 $5.06 Million - $5.82 Million	92,762 Added 33.76%	367,497 $21.7 Million
Q1 2022 Oct 27, 2022	SELL	$56.18 - $61.8 $5.21 Million - $5.73 Million	-92,762 Reduced 25.24%	274,735 $16.6 Million
Q1 2022 May 13, 2022	SELL	$56.18 - $61.8 $107,247 - $117,976	-1,909 Reduced 0.69%	274,735 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$54.51 - $59.63 $3.23 Million - $3.53 Million	59,219 Added 27.24%	276,644 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$57.3 - $65.31 $12.5 Million - $14.2 Million	217,425 New	217,425 $12.5 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.05B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

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