Hm Payson & CO Morgan Stanley Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Morgan Stanley stock. As of the latest transaction made, Hm Payson & CO holds 7,310 shares of MS stock, worth $884,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,310

Previous 5,871 24.51%

Holding current value

$884,802

Previous $570,000 33.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$92.07 - $106.96 $132,488 - $153,915	1,439 Added 24.51%	7,310 $761,000
Q2 2024 Aug 13, 2024	SELL	$86.19 - $101.53 $19,823 - $23,351	-230 Reduced 3.77%	5,871 $570,000
Q1 2024 Jun 20, 2024	SELL	$83.9 - $94.16 $35,321 - $39,641	-421 Reduced 6.46%	6,101 $574,000
Q4 2023 Feb 13, 2024	SELL	$70.4 - $93.66 $28,160 - $37,464	-400 Reduced 5.78%	6,522 $608,000
Q2 2023 Jul 17, 2023	SELL	$81.22 - $91.12 $18,680 - $20,957	-230 Reduced 3.22%	6,922 $591,000
Q4 2022 Feb 06, 2023	BUY	$75.3 - $93.04 $8,659 - $10,699	115 Added 1.63%	7,152 $608,000
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $2,332 - $3,044	-28 Reduced 0.4%	7,037 $615,000
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $172,193 - $190,062	1,816 Added 34.6%	7,065 $694,000
Q3 2021 Nov 30, 2021	BUY	$87.64 - $105.45 $31,112 - $37,434	355 Added 7.25%	5,249 $511,000
Q2 2021 Aug 17, 2021	SELL	$77.29 - $93.96 $3,941 - $4,791	-51 Reduced 1.03%	4,894 $449,000
Q1 2021 Jun 15, 2021	SELL	$67.05 - $84.34 $12,136 - $15,265	-181 Reduced 3.53%	4,945 $384,000
Q4 2020 Mar 10, 2021	BUY	$47.26 - $68.53 $49,386 - $71,613	1,045 Added 25.61%	5,126 $351,000
Q3 2020 Dec 21, 2020	SELL	$46.42 - $53.25 $37,414 - $42,919	-806 Reduced 16.49%	4,081 $197,000
Q1 2020 Jul 01, 2020	SELL	$27.81 - $57.51 $55,620 - $115,020	-2,000 Reduced 29.04%	4,887 $166,000
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $8,602 - $10,062	-220 Reduced 3.1%	6,887 $294,000
Q2 2019 Aug 15, 2019	BUY	$40.69 - $48.46 $289,183 - $344,405	7,107 New	7,107 $311,000
Q4 2018 Feb 15, 2019	SELL	$37.01 - $47.27 $254,887 - $325,548	-6,887 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$46.57 - $51.05 $44,101 - $48,344	-947 Reduced 12.09%	6,887 $321,000
Q2 2018 Aug 27, 2018	BUY	$47.19 - $55.22 $16,752 - $19,603	355 Added 4.75%	7,834 $371,000
Q1 2018 May 14, 2018	BUY	$51.79 - $58.91 $49,045 - $55,787	947 Added 14.5%	7,479 $403,000
Q3 2017 Nov 06, 2017	BUY	$44.01 - $48.31 $287,473 - $315,560	6,532	6,532 $315,000

Others Institutions Holding MS

# of Institutions

2,124

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 $205B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account