Morgan Stanley Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Columbia Seligman Premium Technology Growth Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 267,273 shares of STK stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267,273

Previous 265,349 0.73%

Holding current value

$8.85 Million

Previous $8.46 Million 5.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$29.56 - $33.68 $56,873 - $64,800	1,924 Added 0.73%	267,273 $8.9 Million
Q2 2024 Aug 14, 2024	BUY	$29.56 - $33.68 $56,873 - $64,800	1,924 Added 0.73%	267,273 $8.9 Million
Q1 2024 Oct 17, 2024	SELL	$29.37 - $34.05 $56,507 - $65,512	-1,924 Reduced 0.72%	265,349 $8.46 Million
Q1 2024 Aug 16, 2024	SELL	$29.37 - $34.05 $141,768 - $164,359	-4,827 Reduced 1.79%	265,349 $8.46 Million
Q1 2024 May 15, 2024	SELL	$29.37 - $34.05 $141,768 - $164,359	-4,827 Reduced 1.79%	265,349 $8.46 Million
Q4 2023 Aug 16, 2024	BUY	$25.18 - $31.91 $73,097 - $92,634	2,903 Added 1.09%	270,176 $8.54 Million
Q4 2023 Feb 13, 2024	BUY	$25.18 - $31.91 $168,101 - $213,031	6,676 Added 2.53%	270,176 $8.54 Million
Q3 2023 Nov 15, 2023	SELL	$26.75 - $31.04 $548,776 - $636,785	-20,515 Reduced 7.22%	263,500 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$26.23 - $31.35 $786,113 - $939,559	-29,970 Reduced 9.55%	284,015 $8.71 Million
Q1 2023 May 15, 2023	BUY	$22.73 - $28.08 $89,124 - $110,101	3,921 Added 1.26%	313,985 $8.74 Million
Q4 2022 Feb 14, 2023	BUY	$22.48 - $27.69 $353,565 - $435,508	15,728 Added 5.34%	310,064 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.19 - $32.24 $180,418 - $250,827	-7,780 Reduced 2.58%	294,336 $6.83 Million
Q2 2022 Oct 27, 2022	BUY	$24.47 - $32.11 $979,558 - $1.29 Million	40,031 Added 15.27%	302,116 $7.58 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $32.11 $979,558 - $1.29 Million	40,031 Added 15.27%	302,116 $7.58 Million
Q1 2022 Oct 27, 2022	SELL	$28.28 - $37.5 $1.13 Million - $1.5 Million	-40,031 Reduced 13.25%	262,085 $8.41 Million
Q1 2022 May 13, 2022	BUY	$28.28 - $37.5 $628,664 - $833,625	22,230 Added 9.27%	262,085 $8.41 Million
Q4 2021 Feb 14, 2022	BUY	$32.1 - $39.07 $266,141 - $323,929	8,291 Added 3.58%	239,855 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$32.6 - $35.33 $7.55 Million - $8.18 Million	231,564 New	231,564 $7.64 Million

Others Institutions Holding STK

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

View Full List

About Columbia Seligman Premium Technology Growth Fund, Inc.

Ticker STK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...

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