Mitchell Mcleod Pugh & Williams Inc Morgan Stanley Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Morgan Stanley stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 10,294 shares of MS stock, worth $1.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,294
Previous 10,530 2.24%
Holding current value
$1.39 Million
Previous $1.02 Million 4.89%
% of portfolio
0.23%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$92.07 - $106.96 $21,728 - $25,242
-236 Reduced 2.24%
10,294 $1.07 Million
Q2 2024

Jul 31, 2024
BUY
$86.19 - $101.53 $603 - $710
7 Added 0.07%
10,530 $1.02 Million
Q1 2024

May 01, 2024
BUY
$83.9 - $94.16 $671 - $753
8 Added 0.08%
10,523 $990,000
Q4 2023

Feb 05, 2024
BUY
$70.4 - $93.66 $25,907 - $34,466
368 Added 3.63%
10,515 $980,000
Q3 2023

Oct 20, 2023
BUY
$81.65 - $94.67 $60,502 - $70,150
741 Added 7.88%
10,147 $828,000
Q2 2023

Aug 08, 2023
SELL
$81.22 - $91.12 $2,111 - $2,369
-26 Reduced 0.28%
9,406 $803,000
Q1 2023

May 10, 2023
SELL
$83.95 - $100.83 $43,318 - $52,028
-516 Reduced 5.19%
9,432 $828,000
Q4 2022

Feb 03, 2023
BUY
$75.3 - $93.04 $10,767 - $13,304
143 Added 1.46%
9,948 $845,000
Q3 2022

Nov 07, 2022
SELL
$21.84 - $90.15 $3,254 - $13,432
-149 Reduced 1.5%
9,805 $775,000
Q2 2022

Nov 18, 2022
BUY
$72.9 - $90.61 $10,862 - $13,500
149 Added 1.52%
9,954 $757,000
Q2 2022

Jul 19, 2022
SELL
$72.9 - $90.61 $14,580 - $18,122
-200 Reduced 1.97%
9,954 $757,000
Q1 2022

Apr 26, 2022
BUY
$83.31 - $108.73 $13,996 - $18,266
168 Added 1.68%
10,154 $887,000
Q4 2021

Feb 02, 2022
SELL
$94.82 - $104.66 $2,180 - $2,407
-23 Reduced 0.23%
9,986 $980,000
Q3 2021

Nov 08, 2021
SELL
$87.64 - $105.45 $109,550 - $131,812
-1,250 Reduced 11.1%
10,009 $974,000
Q1 2021

May 12, 2021
SELL
$67.05 - $84.34 $127,395 - $160,246
-1,900 Reduced 14.44%
11,259 $874,000
Q4 2020

Feb 08, 2021
SELL
$47.26 - $68.53 $29,632 - $42,968
-627 Reduced 4.55%
13,159 $902,000
Q1 2019

Apr 11, 2019
BUY
$39.68 - $44.49 $9,920 - $11,122
250 Added 1.85%
13,786 $582,000
Q4 2018

Jan 10, 2019
BUY
$37.01 - $47.27 $33,309 - $42,543
900 Added 7.12%
13,536 $537,000
Q3 2017

Oct 12, 2017
BUY
$44.01 - $48.31 $556,110 - $610,445
12,636
12,636 $609,000

Others Institutions Holding MS

# of Institutions
2,122
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $228B
  • 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

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email