Bahl & Gaynor Inc Morgan Stanley Transaction History

Bahl & Gaynor Inc

$18.8 Billion
Q4 2024

A detailed history of Bahl & Gaynor Inc transactions in Morgan Stanley stock. As of the latest transaction made, Bahl & Gaynor Inc holds 5,340 shares of MS stock, worth $735,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,400 1.11%

Holding current value

$735,798

Previous $562,000 19.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.42 - $134.99 $6,265 - $8,099	-60 Reduced 1.11%	5,340 $671,000
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $11,232 - $13,049	-122 Reduced 2.21%	5,400 $562,000
Q2 2024 Aug 07, 2024	SELL	$86.19 - $101.53 $1,982 - $2,335	-23 Reduced 0.41%	5,522 $536,000
Q1 2024 May 10, 2024	BUY	$83.9 - $94.16 $8,306 - $9,321	99 Added 1.82%	5,545 $522,000
Q4 2023 Feb 02, 2024	SELL	$70.4 - $93.66 $82,156 - $109,301	-1,167 Reduced 17.65%	5,446 $507,000
Q3 2023 Nov 03, 2023	BUY	$81.65 - $94.67 $100,756 - $116,822	1,234 Added 22.94%	6,613 $540,000
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $1,949 - $2,186	-24 Reduced 0.44%	5,379 $459,000
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $4,449 - $5,343	-53 Reduced 0.97%	5,403 $474,000
Q4 2022 Feb 10, 2023	BUY	$75.3 - $93.04 $63,703 - $78,711	846 Added 18.35%	5,456 $463,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $8,190 - $33,806	-375 Reduced 7.52%	4,610 $364,000
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $29,014 - $36,062	398 Added 8.68%	4,985 $379,000
Q1 2022 May 12, 2022	BUY	$83.31 - $108.73 $10,580 - $13,808	127 Added 2.85%	4,587 $401,000
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $2,370 - $2,616	25 Added 0.56%	4,460 $438,000
Q3 2021 Nov 15, 2021	SELL	$87.64 - $105.45 $240,747 - $289,671	-2,747 Reduced 38.25%	4,435 $432,000
Q2 2021 Aug 06, 2021	BUY	$77.29 - $93.96 $28,983 - $35,235	375 Added 5.51%	7,182 $659,000
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $108,956 - $137,052	1,625 Added 31.36%	6,807 $529,000
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $244,901 - $355,122	5,182 New	5,182 $355,000
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $198,562 - $225,860	-3,834 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $184,415 - $206,460	3,834	3,834 $201,000

Others Institutions Holding MS

# of Institutions

2,285

Shares Held

1.31B

Call Options Held

25.7M

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 $233B
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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