Morgan Stanley Hawthorn Bancshares, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Morgan Stanley holds 217 shares of HWBK stock, worth $6,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 236 8.05%

Holding current value

$6,601

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.03 - $25.22 $380 - $479	-19 Reduced 8.05%	217 $5,000
Q2 2024 Oct 17, 2024	SELL	$18.23 - $21.29 $6,107 - $7,132	-335 Reduced 58.67%	236 $4,000
Q2 2024 Aug 14, 2024	SELL	$18.23 - $21.29 $6,107 - $7,132	-335 Reduced 58.67%	236 $4,000
Q1 2024 Oct 17, 2024	BUY	$18.76 - $25.5 $6,284 - $8,542	335 Added 141.95%	571 $11,000
Q1 2024 Aug 16, 2024	BUY	$18.76 - $25.5 $7,616 - $10,353	406 Added 246.06%	571 $11,000
Q1 2024 May 15, 2024	BUY	$18.76 - $25.5 $7,616 - $10,353	406 Added 246.06%	571 $11,000
Q4 2023 Aug 16, 2024	SELL	$15.48 - $25.44 $1,099 - $1,806	-71 Reduced 30.08%	165 $4,000
Q4 2023 Feb 13, 2024	SELL	$15.48 - $25.44 $41,455 - $68,128	-2,678 Reduced 94.2%	165 $4,000
Q3 2023 Nov 15, 2023	BUY	$16.11 - $18.1 $5,670 - $6,371	352 Added 14.13%	2,843 $46,000
Q2 2023 Aug 14, 2023	SELL	$17.81 - $23.5 $25,147 - $33,182	-1,412 Reduced 36.18%	2,491 $44,000
Q1 2023 May 15, 2023	SELL	$21.58 - $25.3 $70,717 - $82,908	-3,277 Reduced 45.64%	3,903 $91,000
Q4 2022 Feb 14, 2023	BUY	$21.12 - $24.23 $99,052 - $113,638	4,690 Added 188.35%	7,180 $156,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $26.13 $48,049 - $59,759	2,287 Added 1126.6%	2,490 $54,000
Q2 2022 Oct 27, 2022	BUY	$23.56 - $25.96 $353 - $389	15 Added 7.98%	203 $5,000
Q2 2022 Aug 15, 2022	BUY	$23.56 - $25.96 $353 - $389	15 Added 7.98%	203 $5,000
Q1 2022 Oct 27, 2022	SELL	$24.23 - $25.75 $363 - $386	-15 Reduced 7.39%	188 $5,000
Q1 2022 May 13, 2022	BUY	$24.23 - $25.75 $1,211 - $1,287	50 Added 36.23%	188 $5,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $24.94 $34,124 - $38,632	-1,549 Reduced 91.82%	138 $4,000
Q3 2021 Nov 15, 2021	BUY	$20.98 - $22.32 $35,393 - $37,653	1,687 New	1,687 $39,000

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $206M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

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