City Holding CO Morgan Stanley Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Morgan Stanley stock. As of the latest transaction made, City Holding CO holds 37,615 shares of MS stock, worth $5.07 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

37,615

Previous 37,677 0.16%

Holding current value

$5.07 Million

Previous $3.66 Million 7.07%

% of portfolio

0.57%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$92.07 - $106.96 $5,708 - $6,631	-62 Reduced 0.16%	37,615 $3.92 Million
Q2 2024 Jul 12, 2024	BUY	$86.19 - $101.53 $3,447 - $4,061	40 Added 0.11%	37,677 $3.66 Million
Q1 2024 Apr 11, 2024	BUY	$83.9 - $94.16 $20,219 - $22,692	241 Added 0.64%	37,637 $3.54 Million
Q4 2023 Jan 10, 2024	BUY	$70.4 - $93.66 $105,459 - $140,302	1,498 Added 4.17%	37,396 $3.49 Million
Q3 2023 Oct 13, 2023	BUY	$81.65 - $94.67 $266,995 - $309,570	3,270 Added 10.02%	35,898 $2.93 Million
Q2 2023 Jul 13, 2023	BUY	$81.22 - $91.12 $34,924 - $39,181	430 Added 1.34%	32,628 $2.79 Million
Q1 2023 Apr 17, 2023	BUY	$83.95 - $100.83 $48,691 - $58,481	580 Added 1.83%	32,198 $2.83 Million
Q4 2022 Jan 27, 2023	BUY	$75.3 - $93.04 $22,966 - $28,377	305 Added 0.97%	31,618 $0
Q3 2022 Oct 12, 2022	BUY	$21.84 - $90.15 $22,058 - $91,051	1,010 Added 3.33%	31,313 $2.47 Million
Q2 2022 Jul 08, 2022	BUY	$72.9 - $90.61 $399,710 - $496,814	5,483 Added 22.09%	30,303 $2.3 Million
Q1 2022 Apr 15, 2022	SELL	$83.31 - $108.73 $12,496 - $16,309	-150 Reduced 0.6%	24,820 $2.17 Million
Q4 2021 Mar 11, 2022	BUY	$94.82 - $104.66 $480,358 - $530,207	5,066 Added 25.45%	24,970 $2.27 Million
Q3 2021 Oct 15, 2021	BUY	$87.64 - $105.45 $678,947 - $816,921	7,747 Added 63.72%	19,904 $1.94 Million
Q2 2021 Jul 15, 2021	BUY	$77.29 - $93.96 $444,494 - $540,363	5,751 Added 89.78%	12,157 $1.12 Million
Q1 2021 Apr 15, 2021	BUY	$67.05 - $84.34 $362,472 - $455,942	5,406 Added 540.6%	6,406 $497,000
Q4 2020 Jan 12, 2021	BUY	$47.26 - $68.53 $47,260 - $68,530	1,000 New	1,000 $69,000

Others Institutions Holding MS

# of Institutions

2,122

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 $228B
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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