Morgan Stanley Capital City Bank Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Capital City Bank Group Inc stock. As of the latest transaction made, Morgan Stanley holds 63,689 shares of CCBG stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,689

Previous 38,562 65.16%

Holding current value

$2.42 Million

Previous $1.1 Million 105.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.81 - $36.09 $673,654 - $906,833	25,127 Added 65.16%	63,689 $2.25 Million
Q2 2024 Oct 17, 2024	SELL	$25.71 - $28.44 $224,936 - $248,821	-8,749 Reduced 18.49%	38,562 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.71 - $28.44 $224,936 - $248,821	-8,749 Reduced 18.49%	38,562 $1.1 Million
Q1 2024 Oct 17, 2024	BUY	$26.72 - $30.85 $233,773 - $269,906	8,749 Added 22.69%	47,311 $1.31 Million
Q1 2024 Aug 16, 2024	SELL	$26.72 - $30.85 $206,866 - $238,840	-7,742 Reduced 14.06%	47,311 $1.31 Million
Q1 2024 May 15, 2024	SELL	$26.72 - $30.85 $206,866 - $238,840	-7,742 Reduced 14.06%	47,311 $1.31 Million
Q4 2023 Aug 16, 2024	BUY	$26.74 - $31.03 $440,969 - $511,715	16,491 Added 42.76%	55,053 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$26.74 - $31.03 $38,452 - $44,621	-1,438 Reduced 2.55%	55,053 $1.62 Million
Q3 2023 Nov 15, 2023	SELL	$28.8 - $33.32 $200,188 - $231,607	-6,951 Reduced 10.96%	56,491 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$28.35 - $33.75 $31,837 - $37,901	1,123 Added 1.8%	63,442 $1.94 Million
Q1 2023 May 15, 2023	SELL	$28.69 - $36.38 $64,782 - $82,146	-2,258 Reduced 3.5%	62,319 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$31.58 - $35.84 $883,103 - $1 Million	27,964 Added 76.38%	64,577 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.81 - $33.77 $271,369 - $329,527	-9,758 Reduced 21.04%	36,613 $1.14 Million
Q2 2022 Oct 27, 2022	SELL	$24.59 - $27.95 $319,768 - $363,461	-13,004 Reduced 21.9%	46,371 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$24.59 - $27.95 $319,768 - $363,461	-13,004 Reduced 21.9%	46,371 $1.29 Million
Q1 2022 Oct 27, 2022	BUY	$26.14 - $28.27 $339,924 - $367,623	13,004 Added 28.04%	59,375 $1.56 Million
Q1 2022 May 13, 2022	SELL	$26.14 - $28.27 $943,863 - $1.02 Million	-36,108 Reduced 37.82%	59,375 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$25.29 - $29.0 $173,742 - $199,230	6,870 Added 7.75%	95,483 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$22.23 - $26.08 $1.97 Million - $2.31 Million	88,613 New	88,613 $2.19 Million

Others Institutions Holding CCBG

# of Institutions

101

Shares Held

7.9M

Call Options Held

100

Put Options Held

400

View Full List

About CAPITAL CITY BANK GROUP INC

Ticker CCBG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,962,000
Market Cap $643M
Description
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letter...

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