Adirondack Trust CO Morgan Stanley Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Adirondack Trust CO holds 5,453 shares of MS stock, worth $546,390. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,453

Previous 5,532 1.43%

Holding current value

$546,390

Previous $515,000 0.39%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$83.9 - $94.16 $6,628 - $7,438	-79 Reduced 1.43%	5,453 $513,000
Q4 2023 Mar 29, 2024	SELL	$70.4 - $93.66 $11,264 - $14,985	-160 Reduced 2.81%	5,532 $515,000
Q3 2023 Oct 31, 2023	SELL	$81.65 - $94.67 $1,388 - $1,609	-17 Reduced 0.3%	5,692 $464,000
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $11,370 - $12,756	140 Added 2.51%	5,709 $487,000
Q1 2023 Apr 28, 2023	SELL	$83.95 - $100.83 $36,518 - $43,861	-435 Reduced 7.25%	5,569 $488,000

Q4 2022 Jan 13, 2023	BUY	$75.3 - $93.04 $2,183 - $2,698	29 Added 0.49%	6,004 $0
Q3 2022 Oct 13, 2022	BUY	$21.84 - $90.15 $829 - $3,425	38 Added 0.64%	5,975 $472,000
Q2 2022 Jul 06, 2022	BUY	$72.9 - $90.61 $12,028 - $14,950	165 Added 2.86%	5,937 $452,000
Q1 2022 Apr 05, 2022	BUY	$83.31 - $108.73 $124,298 - $162,225	1,492 Added 34.86%	5,772 $504,000
Q4 2021 Jan 13, 2022	BUY	$94.82 - $104.66 $6,163 - $6,802	65 Added 1.54%	4,280 $420,000
Q3 2021 Nov 16, 2021	BUY	$87.64 - $105.45 $15,512 - $18,664	177 Added 4.38%	4,215 $433,000
Q2 2021 Jul 15, 2021	BUY	$77.29 - $93.96 $38,645 - $46,980	500 Added 14.13%	4,038 $370,000
Q1 2021 Apr 16, 2021	BUY	$67.05 - $84.34 $74,157 - $93,280	1,106 Added 45.48%	3,538 $275,000
Q3 2020 Oct 05, 2020	SELL	$46.42 - $53.25 $3,249 - $3,727	-70 Reduced 2.8%	2,432 $118,000
Q1 2020 Apr 23, 2020	BUY	$27.81 - $57.51 $3,893 - $8,051	140 Added 5.93%	2,502 $85,000
Q4 2019 Feb 11, 2020	SELL	$39.82 - $51.12 $89,196 - $114,508	-2,240 Reduced 48.67%	2,362 $123,000
Q3 2019 Oct 09, 2019	BUY	$39.1 - $45.74 $2,737 - $3,201	70 Added 1.54%	4,602 $196,000
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $40,672 - $45,602	-1,025 Reduced 18.45%	4,532 $219,000
Q4 2018 Jan 18, 2019	SELL	$37.01 - $47.27 $2,775 - $3,545	-75 Reduced 1.33%	5,557 $220,000
Q3 2018 Oct 22, 2018	BUY	$46.57 - $51.05 $169,514 - $185,822	3,640 Added 182.73%	5,632 $262,000
Q2 2018 Jul 26, 2018	BUY	$47.19 - $55.22 $9,202 - $10,767	195 Added 10.85%	1,992 $94,000
Q1 2018 May 03, 2018	SELL	$51.79 - $58.91 $19,783 - $22,503	-382 Reduced 17.53%	1,797 $93,000
Q4 2017 Jan 10, 2018	SELL	$48.1 - $53.85 $6,253 - $7,000	-130 Reduced 5.63%	2,179 $114,000
Q3 2017 Oct 12, 2017	BUY	$44.01 - $48.31 $101,619 - $111,547	2,309	2,309 $111,000

Others Institutions Holding MS

# of Institutions

2,006

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $170B
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...

More about MS

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Adirondack Trust CO Morgan Stanley Transaction History