Morgan Stanley Orange County Bancorp, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Orange County Bancorp, Inc. stock. As of the latest transaction made, Morgan Stanley holds 19,433 shares of OBT stock, worth $415,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,433

Previous 19,621 0.96%

Holding current value

$415,671

Previous $1.18 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.9 - $63.8 $9,945 - $11,994	-188 Reduced 0.96%	19,433 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$47.51 - $62.9 $425,879 - $563,835	8,964 Added 84.11%	19,621 $1.18 Million
Q2 2024 Oct 17, 2024	SELL	$43.05 - $52.88 $79,771 - $97,986	-1,853 Reduced 14.81%	10,657 $563,000
Q2 2024 Aug 14, 2024	SELL	$43.05 - $52.88 $79,771 - $97,986	-1,853 Reduced 14.81%	10,657 $563,000
Q1 2024 Oct 17, 2024	BUY	$43.28 - $58.75 $80,197 - $108,863	1,853 Added 17.39%	12,510 $575,000
Q1 2024 Aug 16, 2024	SELL	$43.28 - $58.75 $108,156 - $146,816	-2,499 Reduced 16.65%	12,510 $575,000
Q1 2024 May 15, 2024	SELL	$43.28 - $58.75 $108,156 - $146,816	-2,499 Reduced 16.65%	12,510 $575,000
Q4 2023 Aug 16, 2024	BUY	$39.99 - $63.36 $174,036 - $275,742	4,352 Added 40.84%	15,009 $904,000
Q4 2023 Feb 13, 2024	BUY	$39.99 - $63.36 $280,089 - $443,773	7,004 Added 87.5%	15,009 $904,000
Q3 2023 Nov 15, 2023	SELL	$33.86 - $49.03 $35,654 - $51,628	-1,053 Reduced 11.63%	8,005 $345,000
Q2 2023 Aug 14, 2023	SELL	$29.54 - $45.1 $165,542 - $252,740	-5,604 Reduced 38.22%	9,058 $335,000
Q1 2023 May 15, 2023	BUY	$44.0 - $54.7 $333,036 - $414,024	7,569 Added 106.71%	14,662 $645,000
Q4 2022 Feb 14, 2023	BUY	$39.49 - $47.36 $48,809 - $58,536	1,236 Added 21.1%	7,093 $330,000
Q3 2022 Nov 14, 2022	SELL	$32.61 - $39.6 $47,610 - $57,816	-1,460 Reduced 19.95%	5,857 $225,000
Q2 2022 Oct 27, 2022	BUY	$35.16 - $40.45 $105,409 - $121,269	2,998 Added 69.41%	7,317 $278,000
Q2 2022 Aug 15, 2022	BUY	$35.16 - $40.45 $105,409 - $121,269	2,998 Added 69.41%	7,317 $278,000
Q1 2022 Oct 27, 2022	SELL	$39.88 - $42.61 $119,560 - $127,744	-2,998 Reduced 40.97%	4,319 $173,000
Q1 2022 May 13, 2022	SELL	$39.88 - $42.61 $31,226 - $33,363	-783 Reduced 15.35%	4,319 $173,000
Q4 2021 Feb 14, 2022	BUY	$34.17 - $40.2 $68 - $80	2 Added 0.04%	5,102 $202,000
Q3 2021 Nov 15, 2021	BUY	$33.56 - $35.99 $171,156 - $183,549	5,100 New	5,100 $179,000

Others Institutions Holding OBT

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

View Full List

About Orange County Bancorp, Inc.

Ticker OBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,642,120
Market Cap $121M
Description
Orange County Bancorp, Inc., through its subsidiaries, provides commercial and consumer banking products and services, and trust and wealth management services to small businesses, middle-market enterprises, local municipal governments, and affluent individuals. It accepts various deposit products, including interest-bearing and noninterest-bear...

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