Argent Trust CO Morgan Stanley Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Argent Trust CO holds 138,303 shares of MS stock, worth $16.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

138,303

Previous 143,798 3.82%

Holding current value

$16.7 Million

Previous $14 Million 3.16%

% of portfolio

0.6%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.07 - $106.96 $505,924 - $587,745	-5,495 Reduced 3.82%	138,303 $14.4 Million
Q2 2024 Aug 12, 2024	SELL	$86.19 - $101.53 $11,549 - $13,605	-134 Reduced 0.09%	143,798 $14 Million
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $138,015 - $154,893	-1,645 Reduced 1.13%	143,932 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$70.4 - $93.66 $426,694 - $567,673	6,061 Added 4.34%	145,577 $13.6 Million
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $249,032 - $288,743	3,050 Added 2.23%	139,516 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$81.22 - $91.12 $712,867 - $799,760	8,777 Added 6.87%	136,466 $11.7 Million
Q1 2023 May 12, 2023	BUY	$83.95 - $100.83 $250,758 - $301,179	2,987 Added 2.4%	127,689 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $295,552 - $365,182	3,925 Added 3.25%	124,702 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $43,920 - $181,291	2,011 Added 1.69%	120,777 $9.54 Million
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $607,767 - $755,415	8,337 Added 7.55%	118,766 $9.03 Million
Q1 2022 May 11, 2022	SELL	$83.31 - $108.73 $39,155 - $51,103	-470 Reduced 0.42%	110,429 $9.65 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $259,427 - $286,349	-2,736 Reduced 2.41%	110,899 $10.9 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $19,280 - $23,199	-220 Reduced 0.19%	113,635 $11.1 Million
Q2 2021 Aug 09, 2021	BUY	$77.29 - $93.96 $113,307 - $137,745	1,466 Added 1.3%	113,855 $10.4 Million
Q1 2021 May 12, 2021	BUY	$67.05 - $84.34 $343,832 - $432,495	5,128 Added 4.78%	112,389 $8.73 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $419,243 - $607,929	8,871 Added 9.02%	107,261 $7.35 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $94,279 - $108,150	2,031 Added 2.11%	98,390 $4.76 Million
Q2 2020 Aug 04, 2020	BUY	$31.62 - $50.4 $921,280 - $1.47 Million	29,136 Added 43.34%	96,359 $4.65 Million
Q1 2020 May 11, 2020	BUY	$27.81 - $57.51 $232,769 - $481,358	8,370 Added 14.22%	67,223 $2.29 Million
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $239,397 - $307,333	6,012 Added 11.38%	58,853 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $2.07 Million - $2.42 Million	52,841 New	52,841 $2.26 Million

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $204B
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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