Morgan Stanley Dillard'S, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Dillard'S, Inc. stock. As of the latest transaction made, Morgan Stanley holds 88,905 shares of DDS stock, worth $39.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,905

Previous 99,070 10.26%

Holding current value

$39.2 Million

Previous $40 Million 4.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.37 - $471.64 $3.79 Million - $4.79 Million	-10,165 Reduced 10.26%	88,905 $41.9 Million
Q4 2023 Feb 13, 2024	BUY	$291.86 - $407.8 $4.29 Million - $5.99 Million	14,689 Added 17.41%	99,070 $40 Million
Q3 2023 Nov 15, 2023	BUY	$305.49 - $369.78 $1.71 Million - $2.08 Million	5,613 Added 7.13%	84,381 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.31 - $347.76 $1.07 Million - $1.35 Million	3,879 Added 5.18%	78,768 $25.7 Million
Q1 2023 May 15, 2023	SELL	$298.36 - $415.36 $4.53 Million - $6.31 Million	-15,185 Reduced 16.86%	74,889 $23 Million

Q4 2022 Feb 14, 2023	SELL	$274.11 - $383.03 $6.55 Million - $9.15 Million	-23,885 Reduced 20.96%	90,074 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.25 - $314.06 $268,275 - $3.21 Million	10,220 Added 9.85%	113,959 $31.1 Million
Q2 2022 Oct 27, 2022	BUY	$220.57 - $344.01 $17.8 Million - $27.8 Million	80,680 Added 349.89%	103,739 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$220.57 - $344.01 $17.8 Million - $27.8 Million	80,680 Added 349.89%	103,739 $22.9 Million
Q1 2022 Oct 27, 2022	SELL	$227.01 - $296.0 $18.3 Million - $23.9 Million	-80,680 Reduced 77.77%	23,059 $6.19 Million
Q1 2022 May 13, 2022	SELL	$227.01 - $296.0 $6.6 Million - $8.61 Million	-29,085 Reduced 55.78%	23,059 $6.19 Million
Q4 2021 Feb 14, 2022	SELL	$175.58 - $410.15 $1.4 Million - $3.27 Million	-7,972 Reduced 13.26%	52,144 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$164.47 - $210.06 $9.89 Million - $12.6 Million	60,116 New	60,116 $10.4 Million

Others Institutions Holding DDS

# of Institutions

250

Shares Held

8.6M

Call Options Held

Put Options Held

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.79B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

More about DDS

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