Dubuque Bank & Trust CO Morgan Stanley Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Morgan Stanley stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 25,850 shares of MS stock, worth $3.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,850

Previous 25,764 0.33%

Holding current value

$3.3 Million

Previous $2.2 Million 4.05%

% of portfolio

0.29%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$81.65 - $94.67 $7,021 - $8,141	86 Added 0.33%	25,850 $2.11 Million
Q2 2023 Jul 17, 2023	SELL	$81.22 - $91.12 $75,047 - $84,194	-924 Reduced 3.46%	25,764 $2.2 Million
Q1 2023 Apr 13, 2023	SELL	$83.95 - $100.83 $259,069 - $311,161	-3,086 Reduced 10.36%	26,688 $2.34 Million
Q4 2022 Feb 03, 2023	SELL	$75.3 - $93.04 $481,995 - $595,549	-6,401 Reduced 17.69%	29,774 $2.53 Million
Q3 2022 Nov 02, 2022	SELL	$21.84 - $90.15 $61,763 - $254,944	-2,828 Reduced 7.25%	36,175 $2.86 Million
Q2 2022 Jul 13, 2022	SELL	$72.9 - $90.61 $75,232 - $93,509	-1,032 Reduced 2.58%	39,003 $2.97 Million
Q1 2022 May 03, 2022	SELL	$83.31 - $108.73 $607,579 - $792,967	-7,293 Reduced 15.41%	40,035 $3.5 Million
Q4 2021 Jan 28, 2022	SELL	$94.82 - $104.66 $259,332 - $286,245	-2,735 Reduced 5.46%	47,328 $4.65 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $204,376 - $245,909	-2,332 Reduced 4.45%	50,063 $4.87 Million
Q2 2021 Jul 09, 2021	SELL	$77.29 - $93.96 $457,943 - $556,713	-5,925 Reduced 10.16%	52,395 $4.8 Million
Q1 2021 May 14, 2021	SELL	$67.05 - $84.34 $457,012 - $574,861	-6,816 Reduced 10.46%	58,320 $4.53 Million
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $218,104 - $316,265	-4,615 Reduced 6.62%	65,136 $4.46 Million
Q3 2020 Oct 28, 2020	SELL	$46.42 - $53.25 $219,937 - $252,298	-4,738 Reduced 6.36%	69,751 $3.37 Million
Q2 2020 Jul 24, 2020	SELL	$31.62 - $50.4 $119,207 - $190,008	-3,770 Reduced 4.82%	74,489 $3.6 Million
Q1 2020 Apr 21, 2020	SELL	$27.81 - $57.51 $167,360 - $346,095	-6,018 Reduced 7.14%	78,259 $2.66 Million
Q4 2019 Jan 14, 2020	SELL	$39.82 - $51.12 $321,984 - $413,356	-8,086 Reduced 8.75%	84,277 $4.31 Million
Q3 2019 Oct 10, 2019	BUY	$39.1 - $45.74 $23,303 - $27,261	596 Added 0.65%	92,363 $3.94 Million
Q2 2019 Jul 10, 2019	BUY	$40.69 - $48.46 $1.33 Million - $1.59 Million	32,721 Added 55.42%	91,767 $4.02 Million
Q1 2019 Apr 02, 2019	BUY	$39.68 - $44.49 $2.33 Million - $2.62 Million	58,840 Added 28563.11%	59,046 $2.49 Million
Q4 2018 Jan 15, 2019	SELL	$37.01 - $47.27 $9,511 - $12,148	-257 Reduced 55.51%	206 $8,000
Q3 2018 Oct 30, 2018	SELL	$46.57 - $51.05 $1,443 - $1,582	-31 Reduced 6.28%	463 $22,000
Q2 2018 Jul 17, 2018	SELL	$47.19 - $55.22 $10,806 - $12,645	-229 Reduced 31.67%	494 $23,000
Q1 2018 May 10, 2018	BUY	$51.79 - $58.91 $1,605 - $1,826	31 Added 4.48%	723 $39,000
Q3 2017 Oct 13, 2017	BUY	$44.01 - $48.31 $30,454 - $33,430	692	692 $33,000

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 $216B
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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Dubuque Bank & Trust CO Morgan Stanley Transaction History