Donaldson Capital Management, LLC Morgan Stanley Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 16,796 shares of MS stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,796

Previous 17,139 2.0%

Holding current value

$2.21 Million

Previous $1.67 Million 5.11%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.07 - $106.96 $31,580 - $36,687	-343 Reduced 2.0%	16,796 $1.75 Million
Q2 2024 Jul 31, 2024	SELL	$86.19 - $101.53 $123,941 - $146,000	-1,438 Reduced 7.74%	17,139 $1.67 Million
Q1 2024 Apr 22, 2024	SELL	$83.9 - $94.16 $2.85 Million - $3.2 Million	-34,005 Reduced 64.67%	18,577 $1.75 Million
Q4 2023 Jan 30, 2024	BUY	$70.4 - $93.66 $29,990 - $39,899	426 Added 0.82%	52,582 $4.9 Million
Q3 2023 Oct 11, 2023	SELL	$81.65 - $94.67 $335,091 - $388,525	-4,104 Reduced 7.29%	52,156 $4.26 Million
Q2 2023 Jul 17, 2023	SELL	$81.22 - $91.12 $51,006 - $57,223	-628 Reduced 1.1%	56,260 $4.8 Million
Q1 2023 Apr 13, 2023	BUY	$83.95 - $100.83 $281,400 - $337,982	3,352 Added 6.26%	56,888 $4.99 Million
Q4 2022 Feb 08, 2023	BUY	$75.3 - $93.04 $138,100 - $170,635	1,834 Added 3.55%	53,536 $4.55 Million
Q3 2022 Oct 13, 2022	BUY	$21.84 - $90.15 $98,520 - $406,666	4,511 Added 9.56%	51,702 $4.09 Million
Q2 2022 Aug 11, 2022	SELL	$72.9 - $90.61 $152,069 - $189,012	-2,086 Reduced 4.23%	47,191 $3.59 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $338,321 - $441,552	4,061 Added 8.98%	49,277 $4.31 Million
Q4 2021 Jan 21, 2022	BUY	$94.82 - $104.66 $184,709 - $203,877	1,948 Added 4.5%	45,216 $4.44 Million
Q3 2021 Nov 04, 2021	BUY	$87.64 - $105.45 $106,044 - $127,594	1,210 Added 2.88%	43,268 $4.21 Million
Q2 2021 Jul 28, 2021	BUY	$77.29 - $93.96 $438,002 - $532,471	5,667 Added 15.57%	42,058 $3.86 Million
Q1 2021 May 05, 2021	BUY	$67.05 - $84.34 $2.44 Million - $3.07 Million	36,391 New	36,391 $2.83 Million
Q1 2019 Apr 01, 2019	SELL	$39.68 - $44.49 $1.26 Million - $1.42 Million	-31,815 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $505,112 - $645,140	-13,648 Reduced 30.02%	31,815 $1.26 Million
Q3 2018 Nov 06, 2018	SELL	$46.57 - $51.05 $23,843 - $26,137	-512 Reduced 1.11%	45,463 $2.12 Million
Q2 2018 Aug 07, 2018	BUY	$47.19 - $55.22 $16,988 - $19,879	360 Added 0.79%	45,975 $2.18 Million
Q1 2018 Apr 30, 2018	BUY	$51.79 - $58.91 $386,715 - $439,880	7,467 Added 19.57%	45,615 $2.46 Million
Q4 2017 Jan 30, 2018	BUY	$48.1 - $53.85 $1.83 Million - $2.05 Million	38,148 New	38,148 $2 Million
Q4 2017 Jan 26, 2018	SELL	$48.1 - $53.85 $1.34 Million - $1.5 Million	-27,887 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$44.01 - $48.31 $1.23 Million - $1.35 Million	27,887	27,887 $1.34 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 $223B
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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Donaldson Capital Management, LLC Morgan Stanley Transaction History