Morgan Stanley Carriage Services Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Carriage Services Inc stock. As of the latest transaction made, Morgan Stanley holds 84,110 shares of CSV stock, worth $2.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,110

Previous 241,042 65.11%

Holding current value

$2.76 Million

Previous $6.52 Million 65.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.32 - $29.13 $3.66 Million - $4.57 Million	-156,932 Reduced 65.11%	84,110 $2.26 Million
Q1 2024 Aug 16, 2024	SELL	$23.12 - $27.04 $764,092 - $893,644	-33,049 Reduced 12.06%	241,042 $6.52 Million
Q1 2024 May 15, 2024	SELL	$23.12 - $27.04 $764,092 - $893,644	-33,049 Reduced 12.06%	241,042 $6.52 Million
Q4 2023 Aug 16, 2024	BUY	$20.15 - $27.83 $3.83 Million - $5.29 Million	189,981 Added 225.87%	274,091 $6.86 Million
Q4 2023 Feb 13, 2024	BUY	$20.15 - $27.83 $3.79 Million - $5.24 Million	188,114 Added 218.8%	274,091 $6.86 Million
Q3 2023 Nov 15, 2023	SELL	$28.25 - $34.19 $333,773 - $403,954	-11,815 Reduced 12.08%	85,977 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $249,292 - $330,172	-9,780 Reduced 9.09%	97,792 $3.18 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $35.46 $426,086 - $529,027	14,919 Added 16.1%	107,572 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$23.48 - $34.16 $374,529 - $544,886	15,951 Added 20.8%	92,653 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $745,712 - $1.06 Million	-24,063 Reduced 23.88%	76,702 $2.47 Million
Q2 2022 Oct 27, 2022	SELL	$35.64 - $53.14 $40,558 - $60,473	-1,138 Reduced 1.12%	100,765 $4 Million
Q2 2022 Aug 15, 2022	SELL	$35.64 - $53.14 $40,558 - $60,473	-1,138 Reduced 1.12%	100,765 $4 Million
Q1 2022 Oct 27, 2022	BUY	$48.13 - $61.74 $54,771 - $70,260	1,138 Added 1.13%	101,903 $5.43 Million
Q1 2022 May 13, 2022	BUY	$48.13 - $61.74 $3.36 Million - $4.31 Million	69,874 Added 218.16%	101,903 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $1.26 Million - $1.89 Million	-28,696 Reduced 47.26%	32,029 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $2.1 Million - $2.93 Million	60,725 New	60,725 $2.71 Million

Others Institutions Holding CSV

# of Institutions

141

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $482M
Description
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...

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