Canandaigua National Bank & Trust CO Morgan Stanley Transaction History

Canandaigua National Bank & Trust CO

$910 Million
Q2 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 32,674 shares of MS stock, worth $3.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,674

Previous 35,266 7.35%

Holding current value

$3.34 Million

Previous $3.32 Million 4.37%

% of portfolio

0.35%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$86.19 - $101.53 $223,404 - $263,165	-2,592 Reduced 7.35%	32,674 $3.18 Million
Q1 2024 Apr 01, 2024	SELL	$83.9 - $94.16 $872,560 - $979,264	-10,400 Reduced 22.77%	35,266 $3.32 Million
Q4 2023 Jan 04, 2024	SELL	$70.4 - $93.66 $180,998 - $240,799	-2,571 Reduced 5.33%	45,666 $4.26 Million
Q3 2023 Oct 10, 2023	SELL	$81.65 - $94.67 $231,069 - $267,916	-2,830 Reduced 5.54%	48,237 $3.94 Million
Q2 2023 Jul 03, 2023	SELL	$81.22 - $91.12 $89,098 - $99,958	-1,097 Reduced 2.1%	51,067 $4.36 Million

Q1 2023 Apr 11, 2023	SELL	$83.95 - $100.83 $102,419 - $123,012	-1,220 Reduced 2.29%	52,164 $4.58 Million
Q1 2020 Apr 16, 2020	BUY	$27.81 - $57.51 $146,864 - $303,710	5,281 Added 10.98%	53,384 $1.82 Million
Q4 2019 Jan 17, 2020	SELL	$39.82 - $51.12 $26,082 - $33,483	-655 Reduced 1.34%	48,103 $2.46 Million
Q3 2019 Nov 13, 2019	BUY	$39.1 - $45.74 $205,744 - $240,683	5,262 Added 12.1%	48,758 $2.08 Million
Q2 2019 Jul 19, 2019	BUY	$40.69 - $48.46 $55,175 - $65,711	1,356 Added 3.22%	43,496 $1.91 Million
Q1 2019 Apr 25, 2019	BUY	$39.68 - $44.49 $186,376 - $208,969	4,697 Added 12.54%	42,140 $1.78 Million
Q4 2018 Feb 06, 2019	BUY	$37.01 - $47.27 $11,028 - $14,086	298 Added 0.8%	37,443 $1.49 Million
Q3 2018 Nov 02, 2018	BUY	$46.57 - $51.05 $147,999 - $162,236	3,178 Added 9.36%	37,145 $1.73 Million
Q2 2018 Aug 03, 2018	SELL	$47.19 - $55.22 $49,219 - $57,594	-1,043 Reduced 2.98%	33,967 $1.61 Million
Q1 2018 May 09, 2018	BUY	$51.79 - $58.91 $1.81 Million - $2.06 Million	35,010 New	35,010 $1.89 Million

Others Institutions Holding MS

# of Institutions

2,011

Shares Held

1.32B

Call Options Held

32.1M

Put Options Held

31.8M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $173B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Canandaigua National Bank & Trust CO Morgan Stanley Transaction History