Morgan Stanley Fidelity D & D Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 14,841 shares of FDBC stock, worth $799,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,841

Previous 6,553 126.48%

Holding current value

$799,039

Previous $287,000 155.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.55 - $55.98 $344,366 - $463,962	8,288 Added 126.48%	14,841 $732,000
Q2 2024 Oct 17, 2024	SELL	$42.15 - $47.9 $56,143 - $63,802	-1,332 Reduced 16.89%	6,553 $287,000
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 Oct 17, 2024	BUY	$44.94 - $58.76 $59,860 - $78,268	1,332 Added 20.33%	7,885 $381,000
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

1.19M

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 $303M
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

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