Argent Capital Management LLC Morgan Stanley Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $332,992 - $443,011	-4,730 Reduced 1.96%	236,145 $22 Million
Q3 2023 Oct 24, 2023	SELL	$81.65 - $94.67 $2 Million - $2.32 Million	-24,460 Reduced 9.22%	240,875 $19.7 Million
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $378,160 - $424,254	-4,656 Reduced 1.72%	265,335 $22.7 Million
Q1 2023 May 10, 2023	BUY	$83.95 - $100.83 $28,878 - $34,685	344 Added 0.13%	269,991 $23.7 Million
Q4 2022 Feb 02, 2023	SELL	$75.3 - $93.04 $102,709 - $126,906	-1,364 Reduced 0.5%	269,647 $22.9 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $13,060 - $53,909	598 Added 0.22%	271,011 $21.4 Million
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $318,791 - $396,237	-4,373 Reduced 1.59%	270,413 $20.6 Million
Q1 2022 May 11, 2022	BUY	$83.31 - $108.73 $30,158 - $39,360	362 Added 0.13%	274,786 $24 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $271,374 - $299,536	-2,862 Reduced 1.03%	274,424 $26.9 Million
Q3 2021 Nov 08, 2021	BUY	$87.64 - $105.45 $168,093 - $202,253	1,918 Added 0.7%	277,286 $27 Million
Q2 2021 Aug 10, 2021	SELL	$77.29 - $93.96 $73,270 - $89,074	-948 Reduced 0.34%	275,368 $25.2 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $16,159 - $20,325	241 Added 0.09%	276,316 $21.5 Million
Q4 2020 Feb 10, 2021	BUY	$47.26 - $68.53 $27,458 - $39,815	581 Added 0.21%	276,075 $18.9 Million
Q3 2020 Nov 10, 2020	SELL	$46.42 - $53.25 $199,606 - $228,975	-4,300 Reduced 1.54%	275,494 $13.3 Million
Q2 2020 Aug 10, 2020	SELL	$31.62 - $50.4 $404,830 - $645,271	-12,803 Reduced 4.38%	279,794 $13.5 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $8.14 Million - $16.8 Million	292,597 New	292,597 $9.95 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Account