Cnb Bank Morgan Stanley Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Morgan Stanley stock. As of the latest transaction made, Cnb Bank holds 7,597 shares of MS stock, worth $757,041. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,597

Previous 4,050 87.58%

Holding current value

$757,041

Previous $377,000 89.66%

% of portfolio

0.35%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$83.9 - $94.16 $297,593 - $333,985	3,547 Added 87.58%	7,597 $715,000
Q3 2023 Nov 02, 2023	SELL	$81.65 - $94.67 $20,330 - $23,572	-249 Reduced 5.79%	4,050 $330,000
Q2 2023 Aug 08, 2023	BUY	$81.22 - $91.12 $86,742 - $97,316	1,068 Added 33.05%	4,299 $367,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $524 - $2,163	-24 Reduced 0.74%	3,231 $255,000
Q1 2022 Apr 13, 2022	SELL	$83.31 - $108.73 $6,331 - $8,263	-76 Reduced 2.28%	3,255 $284,000

Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $23,799 - $26,269	-251 Reduced 7.01%	3,331 $327,000
Q3 2021 Nov 02, 2021	SELL	$87.64 - $105.45 $25,766 - $31,002	-294 Reduced 7.59%	3,582 $349,000
Q2 2021 Jul 29, 2021	BUY	$77.29 - $93.96 $5,874 - $7,140	76 Added 2.0%	3,876 $355,000
Q1 2021 May 03, 2021	BUY	$67.05 - $84.34 $20,651 - $25,976	308 Added 8.82%	3,800 $295,000
Q4 2020 Jan 27, 2021	BUY	$47.26 - $68.53 $55,814 - $80,933	1,181 Added 51.1%	3,492 $239,000
Q3 2020 Oct 26, 2020	BUY	$46.42 - $53.25 $3,249 - $3,727	70 Added 3.12%	2,311 $112,000
Q2 2020 Jul 14, 2020	BUY	$31.62 - $50.4 $12,806 - $20,412	405 Added 22.06%	2,241 $108,000
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $23,015 - $29,547	578 Added 45.95%	1,836 $94,000
Q3 2019 Nov 04, 2019	SELL	$39.1 - $45.74 $1,955 - $2,287	-50 Reduced 3.82%	1,258 $54,000
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $2,197 - $2,616	-54 Reduced 3.96%	1,308 $57,000
Q1 2019 Apr 29, 2019	BUY	$39.68 - $44.49 $8,015 - $8,986	202 Added 17.41%	1,362 $57,000
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $5,852 - $6,656	-113 Reduced 8.88%	1,160 $63,000
Q4 2017 Feb 20, 2018	BUY	$48.1 - $53.85 $61,231 - $68,551	1,273	1,273 $67,000

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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