Morgan Stanley Fidelity D & D Bancorp Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 6,553 shares of FDBC stock, worth $316,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,553

Previous 7,885 16.89%

Holding current value

$316,575

Previous $381,000 24.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.15 - $47.9 $56,143 - $63,802	-1,332 Reduced 16.89%	6,553 $287,000
Q1 2024 Aug 16, 2024	SELL	$44.94 - $58.76 $131,134 - $171,461	-2,918 Reduced 27.01%	7,885 $381,000
Q1 2024 May 15, 2024	SELL	$44.94 - $58.76 $131,134 - $171,461	-2,918 Reduced 27.01%	7,885 $381,000
Q4 2023 Aug 16, 2024	BUY	$42.71 - $60.0 $181,517 - $255,000	4,250 Added 64.86%	10,803 $626,000
Q4 2023 Feb 13, 2024	BUY	$42.71 - $60.0 $309,903 - $435,360	7,256 Added 204.57%	10,803 $626,000
Q3 2023 Nov 15, 2023	SELL	$43.78 - $52.22 $47,895 - $57,128	-1,094 Reduced 23.57%	3,547 $161,000
Q2 2023 Aug 14, 2023	SELL	$37.8 - $50.74 $240,748 - $323,163	-6,369 Reduced 57.85%	4,641 $225,000
Q1 2023 May 15, 2023	SELL	$43.02 - $52.0 $142,611 - $172,380	-3,315 Reduced 23.14%	11,010 $502,000
Q4 2022 Feb 14, 2023	BUY	$40.82 - $48.95 $147,482 - $176,856	3,613 Added 33.73%	14,325 $675,000
Q3 2022 Nov 14, 2022	SELL	$38.56 - $42.5 $100,333 - $110,585	-2,602 Reduced 19.54%	10,712 $433,000
Q2 2022 Oct 27, 2022	BUY	$35.4 - $46.4 $67,649 - $88,670	1,911 Added 16.76%	13,314 $542,000
Q2 2022 Aug 15, 2022	BUY	$35.4 - $46.4 $67,649 - $88,670	1,911 Added 16.76%	13,314 $542,000
Q1 2022 Oct 27, 2022	SELL	$45.4 - $56.87 $86,759 - $108,678	-1,911 Reduced 14.35%	11,403 $530,000
Q1 2022 May 13, 2022	SELL	$45.4 - $56.87 $106,326 - $133,189	-2,342 Reduced 17.04%	11,403 $530,000
Q4 2021 Feb 14, 2022	BUY	$49.3 - $59.38 $472,885 - $569,572	9,592 Added 230.97%	13,745 $811,000
Q3 2021 Nov 15, 2021	BUY	$50.43 - $54.97 $209,435 - $228,290	4,153 New	4,153 $210,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

View Full List

About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $272M
Description
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...

More about FDBC

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