Baxter Bros Inc Morgan Stanley Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Morgan Stanley stock. As of the latest transaction made, Baxter Bros Inc holds 78,417 shares of MS stock, worth $9.95 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

78,417

Previous 73,224 7.09%

Holding current value

$9.95 Million

Previous $7.12 Million 14.87%

% of portfolio

1.07%

Previous 0.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.07 - $106.96 $478,119 - $555,443	5,193 Added 7.09%	78,417 $8.17 Million
Q2 2024 Jul 15, 2024	BUY	$86.19 - $101.53 $388,027 - $457,088	4,502 Added 6.55%	73,224 $7.12 Million
Q1 2024 Apr 26, 2024	BUY	$83.9 - $94.16 $65,777 - $73,821	784 Added 1.15%	68,722 $6.47 Million
Q4 2023 May 17, 2024	SELL	$70.4 - $93.66 $60,825 - $80,922	-864 Reduced 1.26%	67,858 $6.33 Million
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $53,856 - $71,649	765 Added 1.14%	67,938 $6.34 Million
Q3 2023 May 17, 2024	SELL	$81.65 - $94.67 $133,007 - $154,217	-1,629 Reduced 2.37%	67,093 $5.48 Million
Q3 2023 Oct 23, 2023	BUY	$81.65 - $94.67 $129,741 - $150,430	1,589 Added 2.42%	67,173 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $23,878 - $26,789	-294 Reduced 0.45%	65,584 $5.6 Million
Q1 2023 May 15, 2023	SELL	$83.95 - $100.83 $83 - $100	-1 Reduced -0.0%	65,878 $5.78 Million
Q4 2022 Jan 31, 2023	BUY	$75.3 - $93.04 $159,560 - $197,151	2,119 Added 3.32%	65,879 $5.6 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $90.15 $34,354 - $141,805	1,573 Added 2.53%	63,760 $5.04 Million
Q2 2022 Jul 25, 2022	BUY	$72.9 - $90.61 $226,719 - $281,797	3,110 Added 5.26%	62,187 $4.73 Million
Q1 2022 Apr 20, 2022	BUY	$83.31 - $108.73 $7,081 - $9,242	85 Added 0.14%	59,077 $5.16 Million
Q4 2021 Jan 14, 2022	BUY	$94.82 - $104.66 $650,939 - $718,490	6,865 Added 13.17%	58,992 $5.79 Million
Q3 2021 Oct 25, 2021	BUY	$87.64 - $105.45 $22,786 - $27,417	260 Added 0.5%	52,127 $5.07 Million
Q2 2021 Aug 11, 2021	BUY	$77.29 - $93.96 $147,392 - $179,181	1,907 Added 3.82%	51,867 $4.76 Million
Q1 2021 Apr 23, 2021	BUY	$67.05 - $84.34 $419,062 - $527,125	6,250 Added 14.3%	49,960 $3.88 Million
Q3 2020 Nov 05, 2020	SELL	$46.42 - $53.25 $14,854 - $17,040	-320 Reduced 0.73%	43,710 $2.11 Million
Q2 2020 Jul 31, 2020	BUY	$31.62 - $50.4 $132,804 - $211,680	4,200 Added 10.54%	44,030 $2.13 Million
Q1 2020 Apr 17, 2020	SELL	$27.81 - $57.51 $239,166 - $494,586	-8,600 Reduced 17.76%	39,830 $1.35 Million
Q4 2019 Jan 10, 2020	BUY	$39.82 - $51.12 $1.93 Million - $2.48 Million	48,430 New	48,430 $2.48 Million
Q4 2019 Jan 09, 2020	SELL	$39.82 - $51.12 $2.09 Million - $2.68 Million	-52,505 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$39.1 - $45.74 $79,568 - $93,080	-2,035 Reduced 3.73%	52,505 $2.24 Million
Q2 2019 Jul 29, 2019	BUY	$40.69 - $48.46 $258,381 - $307,721	6,350 Added 13.18%	54,540 $2.39 Million
Q1 2019 Apr 22, 2019	SELL	$39.68 - $44.49 $26,387 - $29,585	-665 Reduced 1.36%	48,190 $2.03 Million
Q4 2018 Jan 22, 2019	BUY	$37.01 - $47.27 $11,621 - $14,842	314 Added 0.65%	48,855 $1.94 Million
Q3 2018 Oct 11, 2018	BUY	$46.57 - $51.05 $201,694 - $221,097	4,331 Added 9.8%	48,541 $2.26 Million
Q2 2018 Jul 17, 2018	BUY	$47.19 - $55.22 $51,909 - $60,742	1,100 Added 2.55%	44,210 $2.1 Million
Q1 2018 May 16, 2018	BUY	$51.79 - $58.91 $2,071 - $2,356	40 Added 0.09%	43,110 $2.33 Million
Q4 2017 Feb 01, 2018	BUY	$48.1 - $53.85 $283,790 - $317,715	5,900 Added 15.87%	43,070 $2.26 Million
Q3 2017 Oct 16, 2017	BUY	$44.01 - $48.31 $1.64 Million - $1.8 Million	37,170	37,170 $1.79 Million

Others Institutions Holding MS

# of Institutions

2,125

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 $215B
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

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