Banco Santander, S.A. Morgan Stanley Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Morgan Stanley stock. As of the latest transaction made, Banco Santander, S.A. holds 90,891 shares of MS stock, worth $11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

90,891

Previous 92,116 1.33%

Holding current value

$11 Million

Previous $8.95 Million 5.83%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $112,785 - $131,025	-1,225 Reduced 1.33%	90,891 $9.47 Million
Q2 2024 Jul 29, 2024	SELL	$86.19 - $101.53 $517 - $609	-6 Reduced 0.01%	92,116 $8.95 Million
Q1 2024 May 10, 2024	SELL	$83.9 - $94.16 $117,879 - $132,294	-1,405 Reduced 1.5%	92,122 $8.67 Million
Q4 2023 Feb 09, 2024	SELL	$70.4 - $93.66 $244,076 - $324,719	-3,467 Reduced 3.57%	93,527 $8.72 Million
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $1.45 Million - $1.68 Million	17,702 Added 22.33%	96,994 $7.92 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $401,876 - $450,861	-4,948 Reduced 5.87%	79,292 $6.77 Million
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $1.88 Million - $2.25 Million	-22,362 Reduced 20.98%	84,240 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $364,000 - $449,755	4,834 Added 4.75%	106,602 $9.06 Million
Q3 2022 Nov 08, 2022	SELL	$21.84 - $90.15 $103,630 - $427,761	-4,745 Reduced 4.45%	101,768 $8.04 Million
Q2 2022 Jul 28, 2022	SELL	$72.9 - $90.61 $327,977 - $407,654	-4,499 Reduced 4.05%	106,513 $8.1 Million
Q1 2022 May 09, 2022	BUY	$83.31 - $108.73 $547,596 - $714,682	6,573 Added 6.29%	111,012 $9.7 Million
Q4 2021 Feb 09, 2022	BUY	$94.82 - $104.66 $1.88 Million - $2.07 Million	19,798 Added 23.39%	104,439 $10.3 Million
Q3 2021 Nov 08, 2021	SELL	$87.64 - $105.45 $1.05 Million - $1.26 Million	-11,966 Reduced 12.39%	84,641 $8.24 Million
Q2 2021 Jul 29, 2021	SELL	$77.29 - $93.96 $80,613 - $98,000	-1,043 Reduced 1.07%	96,607 $8.86 Million
Q1 2021 May 10, 2021	SELL	$67.05 - $84.34 $64,770 - $81,472	-966 Reduced 0.98%	97,650 $7.58 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $1.09 Million - $1.58 Million	-23,052 Reduced 18.95%	98,616 $6.76 Million
Q3 2020 Nov 09, 2020	SELL	$46.42 - $53.25 $107,740 - $123,593	-2,321 Reduced 1.87%	121,668 $5.88 Million
Q2 2020 Aug 05, 2020	SELL	$31.62 - $50.4 $39,588 - $63,100	-1,252 Reduced 1.0%	123,989 $5.99 Million
Q1 2020 May 11, 2020	SELL	$27.81 - $57.51 $923,653 - $1.91 Million	-33,213 Reduced 20.96%	125,241 $4.26 Million
Q4 2019 Feb 07, 2020	BUY	$39.82 - $51.12 $3.78 Million - $4.85 Million	94,882 Added 149.25%	158,454 $8.1 Million
Q3 2019 Nov 06, 2019	BUY	$39.1 - $45.74 $84,612 - $98,981	2,164 Added 3.52%	63,572 $2.71 Million
Q2 2019 Aug 07, 2019	SELL	$40.69 - $48.46 $91,674 - $109,180	-2,253 Reduced 3.54%	61,408 $2.69 Million
Q1 2019 May 13, 2019	SELL	$39.68 - $44.49 $448,939 - $503,359	-11,314 Reduced 15.09%	63,661 $2.69 Million
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $3.73 Million - $4.76 Million	-100,687 Reduced 57.32%	74,975 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$46.57 - $51.05 $2.76 Million - $3.02 Million	59,164 Added 50.79%	175,662 $8.18 Million
Q2 2018 Aug 14, 2018	SELL	$47.19 - $55.22 $1.03 Million - $1.21 Million	-21,823 Reduced 15.78%	116,498 $5.52 Million
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $7.16 Million - $8.15 Million	138,321 New	138,321 $7.46 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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Banco Santander, S.A. Morgan Stanley Transaction History