Community Bank, N.A. Morgan Stanley Transaction History

Community Bank, N.A.

$752 Million
Q2 2024

A detailed history of Community Bank, N.A. transactions in Morgan Stanley stock. As of the latest transaction made, Community Bank, N.A. holds 25,170 shares of MS stock, worth $3.01 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,170

Previous 24,709 1.87%

Holding current value

$3.01 Million

Previous $2.33 Million 5.16%

% of portfolio

0.33%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $39,733 - $46,805	461 Added 1.87%	25,170 $2.45 Million
Q1 2024 May 15, 2024	SELL	$83.9 - $94.16 $16,360 - $18,361	-195 Reduced 0.78%	24,709 $2.33 Million
Q4 2023 Feb 02, 2024	BUY	$70.4 - $93.66 $177,619 - $236,304	2,523 Added 11.27%	24,904 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$81.65 - $94.67 $1.83 Million - $2.12 Million	22,381 New	22,381 $1.83 Million
Q2 2023 Aug 01, 2023	BUY	$81.22 - $91.12 $75,940 - $85,197	935 Added 4.29%	22,732 $1.94 Million
Q1 2023 Apr 20, 2023	BUY	$83.95 - $100.83 $103,006 - $123,718	1,227 Added 5.96%	21,797 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$75.3 - $93.04 $306,847 - $379,138	4,075 Added 24.7%	20,570 $1.75 Million
Q3 2022 Oct 28, 2022	BUY	$21.84 - $90.15 $44,531 - $183,815	2,039 Added 14.1%	16,495 $1.3 Million
Q2 2022 Jul 26, 2022	BUY	$72.9 - $90.61 $278,842 - $346,583	3,825 Added 35.98%	14,456 $1.1 Million
Q1 2022 May 05, 2022	BUY	$83.31 - $108.73 $186,114 - $242,902	2,234 Added 26.6%	10,631 $929,000
Q4 2021 Jan 27, 2022	BUY	$94.82 - $104.66 $161,194 - $177,922	1,700 Added 25.38%	8,397 $824,000
Q2 2021 Aug 03, 2021	BUY	$77.29 - $93.96 $7,729 - $9,396	100 Added 1.52%	6,697 $614,000
Q1 2021 May 04, 2021	SELL	$67.05 - $84.34 $7,844 - $9,867	-117 Reduced 1.74%	6,597 $512,000
Q3 2020 Nov 03, 2020	SELL	$46.42 - $53.25 $32,494 - $37,275	-700 Reduced 9.44%	6,714 $325,000
Q2 2020 Jul 30, 2020	BUY	$31.62 - $50.4 $2,561 - $4,082	81 Added 1.1%	7,414 $358,000
Q1 2020 Apr 30, 2020	SELL	$27.81 - $57.51 $3,365 - $6,958	-121 Reduced 1.62%	7,333 $249,000
Q4 2019 Feb 05, 2020	BUY	$39.82 - $51.12 $29,865 - $38,340	750 Added 11.19%	7,454 $381,000
Q3 2019 Oct 24, 2019	SELL	$39.1 - $45.74 $39,100 - $45,740	-1,000 Reduced 12.98%	6,704 $286,000
Q1 2019 May 02, 2019	BUY	$39.68 - $44.49 $3,174 - $3,559	80 Added 1.05%	7,704 $325,000
Q2 2018 Jul 12, 2018	BUY	$47.19 - $55.22 $203,483 - $238,108	4,312 Added 130.19%	7,624 $361,000
Q1 2018 May 03, 2018	SELL	$51.79 - $58.91 $1,605 - $1,826	-31 Reduced 0.93%	3,312 $179,000
Q4 2017 Feb 06, 2018	BUY	$48.1 - $53.85 $21,067 - $23,586	438 Added 15.08%	3,343 $175,000
Q3 2017 Oct 30, 2017	BUY	$44.01 - $48.31 $127,849 - $140,340	2,905	2,905 $140,000

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

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...

More about MS

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Community Bank, N.A. Morgan Stanley Transaction History