Morgan Stanley Norwood Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Norwood Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 29,222 shares of NWFL stock, worth $772,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,222

Previous 17,062 71.27%

Holding current value

$772,629

Previous $433,000 86.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.58 - $29.49 $286,732 - $358,598	12,160 Added 71.27%	29,222 $807,000
Q2 2024 Oct 17, 2024	SELL	$23.5 - $28.51 $73,155 - $88,751	-3,113 Reduced 15.43%	17,062 $433,000
Q2 2024 Aug 14, 2024	SELL	$23.5 - $28.51 $73,155 - $88,751	-3,113 Reduced 15.43%	17,062 $433,000
Q1 2024 Oct 17, 2024	BUY	$25.37 - $31.99 $78,976 - $99,584	3,113 Added 18.25%	20,175 $548,000
Q1 2024 Aug 16, 2024	SELL	$25.37 - $31.99 $104,118 - $131,286	-4,104 Reduced 16.9%	20,175 $548,000
Q1 2024 May 15, 2024	SELL	$25.37 - $31.99 $104,118 - $131,286	-4,104 Reduced 16.9%	20,175 $548,000
Q4 2023 Aug 16, 2024	BUY	$24.27 - $34.49 $175,156 - $248,914	7,217 Added 42.3%	24,279 $799,000
Q4 2023 Feb 13, 2024	BUY	$24.27 - $34.49 $209,013 - $297,027	8,612 Added 54.97%	24,279 $799,000
Q3 2023 Nov 15, 2023	SELL	$25.76 - $32.98 $62,725 - $80,306	-2,435 Reduced 13.45%	15,667 $403,000
Q2 2023 Aug 14, 2023	SELL	$24.0 - $32.08 $230,232 - $307,743	-9,593 Reduced 34.64%	18,102 $534,000
Q1 2023 May 15, 2023	BUY	$28.65 - $34.69 $282,059 - $341,523	9,845 Added 55.15%	27,695 $814,000
Q4 2022 Feb 14, 2023	BUY	$26.67 - $34.25 $168,394 - $216,254	6,314 Added 54.73%	17,850 $596,000
Q3 2022 Nov 14, 2022	BUY	$24.04 - $28.01 $3,509 - $4,089	146 Added 1.28%	11,536 $307,000
Q2 2022 Oct 27, 2022	BUY	$23.44 - $29.0 $41,395 - $51,214	1,766 Added 18.35%	11,390 $277,000
Q2 2022 Aug 15, 2022	BUY	$23.44 - $29.0 $41,395 - $51,214	1,766 Added 18.35%	11,390 $277,000
Q1 2022 Oct 27, 2022	SELL	$26.23 - $28.86 $46,322 - $50,966	-1,766 Reduced 15.5%	9,624 $275,000
Q1 2022 May 13, 2022	BUY	$26.23 - $28.86 $5,823 - $6,406	222 Added 2.36%	9,624 $275,000
Q4 2021 Feb 14, 2022	SELL	$25.42 - $27.6 $25,292 - $27,462	-995 Reduced 9.57%	9,402 $244,000
Q3 2021 Nov 15, 2021	BUY	$24.64 - $26.31 $256,182 - $273,545	10,397 New	10,397 $265,000

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $215M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

More about NWFL

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