Montag A & Associates Inc Morgan Stanley Transaction History

Montag A & Associates Inc

  • $1.97 Billion
  • Q2 2024

A detailed history of Montag A & Associates Inc transactions in Morgan Stanley stock. As of the latest transaction made, Montag A & Associates Inc holds 68,026 shares of MS stock, worth $7.09 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
68,026
Previous 76,052 10.55%
Holding current value
$7.09 Million
Previous $7.16 Million 7.68%
% of portfolio
0.34%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$86.19 - $101.53 $691,760 - $814,879
-8,026 Reduced 10.55%
68,026 $6.61 Million
Q1 2024

May 07, 2024
SELL
$83.9 - $94.16 $108,902 - $122,219
-1,298 Reduced 1.68%
76,052 $7.16 Million
Q4 2023

Feb 07, 2024
BUY
$70.4 - $93.66 $37,312 - $49,639
530 Added 0.69%
77,350 $7.21 Million
Q3 2023

Nov 09, 2023
BUY
$81.65 - $94.67 $323,742 - $375,366
3,965 Added 5.44%
76,820 $6.27 Million
Q2 2023

Aug 09, 2023
SELL
$81.22 - $91.12 $2,761 - $3,098
-34 Reduced 0.05%
72,855 $6.22 Million
Q1 2023

May 11, 2023
SELL
$83.95 - $100.83 $94,443 - $113,433
-1,125 Reduced 1.52%
72,889 $6.4 Million
Q4 2022

Feb 02, 2023
SELL
$75.3 - $93.04 $741,027 - $915,606
-9,841 Reduced 11.74%
74,014 $6.29 Million
Q3 2022

Nov 09, 2022
SELL
$21.84 - $90.15 $74,037 - $305,608
-3,390 Reduced 3.89%
83,855 $6.63 Million
Q2 2022

Aug 10, 2022
SELL
$72.9 - $90.61 $386,151 - $479,961
-5,297 Reduced 5.72%
87,245 $6.64 Million
Q1 2022

May 02, 2022
SELL
$83.31 - $108.73 $592,334 - $773,070
-7,110 Reduced 7.13%
92,542 $8.09 Million
Q4 2021

Feb 09, 2022
SELL
$94.82 - $104.66 $179,968 - $198,644
-1,898 Reduced 1.87%
99,652 $9.78 Million
Q3 2021

Nov 08, 2021
SELL
$87.64 - $105.45 $137,331 - $165,240
-1,567 Reduced 1.52%
101,550 $9.88 Million
Q2 2021

Aug 03, 2021
SELL
$77.29 - $93.96 $730,854 - $888,485
-9,456 Reduced 8.4%
103,117 $9.46 Million
Q1 2021

May 14, 2021
BUY
$67.05 - $84.34 $1.45 Million - $1.82 Million
21,632 Added 23.79%
112,573 $8.74 Million
Q4 2020

Feb 12, 2021
BUY
$47.26 - $68.53 $4.09 Million - $5.94 Million
86,615 Added 2002.2%
90,941 $6.23 Million
Q3 2020

Nov 12, 2020
SELL
$46.42 - $53.25 $10,583 - $12,141
-228 Reduced 5.01%
4,326 $209,000
Q2 2020

Aug 04, 2020
BUY
$31.62 - $50.4 $143,997 - $229,521
4,554 New
4,554 $220,000
Q1 2020

May 06, 2020
SELL
$27.81 - $57.51 $472,102 - $976,289
-16,976 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$39.82 - $51.12 $19,910 - $25,560
-500 Reduced 2.86%
16,976 $868,000
Q2 2019

Aug 06, 2019
SELL
$40.69 - $48.46 $213,622 - $254,415
-5,250 Reduced 23.1%
17,476 $766,000
Q1 2019

May 01, 2019
SELL
$39.68 - $44.49 $741,619 - $831,518
-18,690 Reduced 45.13%
22,726 $959,000
Q4 2018

Feb 06, 2019
SELL
$37.01 - $47.27 $663,145 - $846,983
-17,918 Reduced 30.2%
41,416 $1.64 Million
Q3 2018

Nov 07, 2018
SELL
$46.57 - $51.05 $633,352 - $694,280
-13,600 Reduced 18.65%
59,334 $2.76 Million
Q2 2018

Aug 01, 2018
SELL
$47.19 - $55.22 $68,378 - $80,013
-1,449 Reduced 1.95%
72,934 $3.46 Million
Q1 2018

May 07, 2018
SELL
$51.79 - $58.91 $398,368 - $453,135
-7,692 Reduced 9.37%
74,383 $4.01 Million
Q4 2017

Feb 09, 2018
SELL
$48.1 - $53.85 $12,025 - $13,462
-250 Reduced 0.3%
82,075 $4.31 Million
Q3 2017

Nov 06, 2017
BUY
$44.01 - $48.31 $3.62 Million - $3.98 Million
82,325
82,325 $3.97 Million

Others Institutions Holding MS

# of Institutions
2,063
Shares Held
1.33B
Call Options Held
26.5M
Put Options Held
27.2M
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 $177B
  • 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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