Morgan Stanley Elbit Systems LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Elbit Systems LTD stock. As of the latest transaction made, Morgan Stanley holds 118,914 shares of ESLT stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,914

Previous 122,285 2.76%

Holding current value

$29.6 Million

Previous $21.6 Million 10.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.1 - $204.36 $600,375 - $688,897	-3,371 Reduced 2.76%	118,914 $23.8 Million
Q2 2024 Oct 17, 2024	BUY	$176.25 - $208.65 $294,513 - $348,654	1,671 Added 1.39%	122,285 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$176.25 - $208.65 $294,513 - $348,654	1,671 Added 1.39%	122,285 $21.6 Million
Q1 2024 Oct 17, 2024	SELL	$198.75 - $225.48 $332,111 - $376,777	-1,671 Reduced 1.37%	120,614 $25.4 Million
Q1 2024 Aug 16, 2024	BUY	$198.75 - $225.48 $1.76 Million - $2 Million	8,872 Added 7.94%	120,614 $25.4 Million
Q1 2024 May 15, 2024	BUY	$198.75 - $225.48 $1.76 Million - $2 Million	8,872 Added 7.94%	120,614 $25.4 Million
Q4 2023 Aug 16, 2024	SELL	$185.51 - $216.8 $1.96 Million - $2.29 Million	-10,543 Reduced 8.62%	111,742 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$185.51 - $216.8 $840,360 - $982,104	-4,530 Reduced 3.9%	111,742 $23.8 Million
Q3 2023 Nov 15, 2023	BUY	$196.14 - $221.76 $378,550 - $427,996	1,930 Added 1.69%	116,272 $23 Million
Q2 2023 Aug 14, 2023	BUY	$170.28 - $212.01 $1.37 Million - $1.7 Million	8,021 Added 7.54%	114,342 $23.9 Million
Q1 2023 May 15, 2023	SELL	$163.03 - $178.35 $983,396 - $1.08 Million	-6,032 Reduced 5.37%	106,321 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$163.77 - $208.77 $2.28 Million - $2.91 Million	-13,919 Reduced 11.02%	112,353 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$190.0 - $244.09 $1.76 Million - $2.26 Million	-9,263 Reduced 6.83%	126,272 $24 Million
Q2 2022 Oct 27, 2022	BUY	$191.56 - $229.34 $19.9 Million - $23.8 Million	103,815 Added 327.29%	135,535 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$191.56 - $229.34 $19.9 Million - $23.8 Million	103,815 Added 327.29%	135,535 $31.1 Million
Q1 2022 Oct 27, 2022	SELL	$161.64 - $236.82 $16.8 Million - $24.6 Million	-103,815 Reduced 76.6%	31,720 $6.99 Million
Q1 2022 May 13, 2022	BUY	$161.64 - $236.82 $264,443 - $387,437	1,636 Added 5.44%	31,720 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$142.75 - $177.32 $1.22 Million - $1.52 Million	8,562 Added 39.78%	30,084 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$123.97 - $148.72 $2.67 Million - $3.2 Million	21,522 New	21,522 $3.12 Million

Others Institutions Holding ESLT

# of Institutions

199

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account