Balentine LLC Morgan Stanley Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $734 - $852	-9 Reduced 0.13%	6,974 $569,000
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $510,955 - $573,235	-6,291 Reduced 47.39%	6,983 $596,000
Q1 2023 May 11, 2023	BUY	$83.95 - $100.83 $1.11 Million - $1.34 Million	13,274 New	13,274 $1.17 Million
Q3 2020 Nov 02, 2020	SELL	$46.42 - $53.25 $29,708 - $34,080	-640 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.62 - $50.4 $664 - $1,058	21 Added 3.39%	640 $31,000
Q1 2020 May 18, 2020	BUY	$27.81 - $57.51 $10,873 - $22,486	391 Added 171.49%	619 $21,000
Q4 2019 Sep 02, 2020	BUY	$39.82 - $51.12 $955 - $1,226	24 Added 11.76%	228 $12,000
Q3 2019 Nov 15, 2019	SELL	$39.1 - $45.74 $3,675 - $4,299	-94 Reduced 31.54%	204 $9,000
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $6,388 - $7,608	157 Added 111.35%	298 $13,000
Q4 2018 Feb 13, 2019	BUY	$37.01 - $47.27 $5,218 - $6,665	141 New	141 $6,000
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $21,887 - $23,993	-470 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $22,179 - $25,953	470 New	470 $22,000
Q1 2018 May 16, 2018	SELL	$51.79 - $58.91 $62,924 - $71,575	-1,215 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.1 - $53.85 $192 - $215	4 Added 0.33%	1,215 $64,000
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $53,296 - $58,503	1,211	1,211 $58,000

2,089

1.33B

26.6M

27.2M

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...

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