Morgan Stanley Oak Valley Bancorp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Oak Valley Bancorp stock. As of the latest transaction made, Morgan Stanley holds 30,572 shares of OVLY stock, worth $912,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,572

Previous 16,570 84.5%

Holding current value

$912,574

Previous $413,000 96.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.47 - $28.47 $328,626 - $398,636	14,002 Added 84.5%	30,572 $812,000
Q2 2024 Oct 17, 2024	BUY	$23.12 - $25.0 $34,356 - $37,150	1,486 Added 9.85%	16,570 $413,000
Q2 2024 Aug 14, 2024	BUY	$23.12 - $25.0 $34,356 - $37,150	1,486 Added 9.85%	16,570 $413,000
Q1 2024 Oct 17, 2024	SELL	$23.35 - $29.42 $34,698 - $43,718	-1,486 Reduced 8.97%	15,084 $373,000
Q1 2024 Aug 16, 2024	SELL	$23.35 - $29.42 $69,022 - $86,965	-2,956 Reduced 16.39%	15,084 $373,000
Q1 2024 May 15, 2024	SELL	$23.35 - $29.42 $69,022 - $86,965	-2,956 Reduced 16.39%	15,084 $373,000
Q4 2023 Aug 16, 2024	BUY	$24.25 - $30.32 $35,647 - $44,570	1,470 Added 8.87%	18,040 $540,000
Q4 2023 Feb 13, 2024	BUY	$24.25 - $30.32 $226,689 - $283,431	9,348 Added 107.55%	18,040 $540,000
Q3 2023 Nov 15, 2023	SELL	$24.25 - $28.18 $32,810 - $38,127	-1,353 Reduced 13.47%	8,692 $217,000
Q2 2023 Aug 14, 2023	SELL	$22.8 - $26.4 $229,527 - $265,768	-10,067 Reduced 50.05%	10,045 $253,000
Q1 2023 May 15, 2023	BUY	$22.73 - $27.61 $232,255 - $282,118	10,218 Added 103.27%	20,112 $475,000
Q4 2022 Feb 14, 2023	BUY	$17.6 - $22.65 $78,267 - $100,724	4,447 Added 81.64%	9,894 $224,000
Q3 2022 Nov 14, 2022	SELL	$17.3 - $18.82 $27,835 - $30,281	-1,609 Reduced 22.8%	5,447 $97,000
Q2 2022 Oct 27, 2022	SELL	$16.75 - $18.51 $85,944 - $94,974	-5,131 Reduced 42.1%	7,056 $121,000
Q2 2022 Aug 15, 2022	SELL	$16.75 - $18.51 $85,944 - $94,974	-5,131 Reduced 42.1%	7,056 $121,000
Q1 2022 Oct 27, 2022	BUY	$17.25 - $19.62 $88,509 - $100,670	5,131 Added 72.72%	12,187 $225,000
Q1 2022 May 13, 2022	SELL	$17.25 - $19.62 $29,066 - $33,059	-1,685 Reduced 12.15%	12,187 $225,000
Q4 2021 Feb 14, 2022	BUY	$17.16 - $18.3 $9,197 - $9,808	536 Added 4.02%	13,872 $241,000
Q3 2021 Nov 15, 2021	BUY	$16.94 - $18.7 $225,911 - $249,383	13,336 New	13,336 $234,000

Others Institutions Holding OVLY

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

View Full List

About Oak Valley Bancorp

Ticker OVLY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,254,570
Market Cap $246M
Description
Oak Valley Bancorp operates as the bank holding company for Oak Valley Community Bank that provides a range of commercial banking services to individuals and small to medium-sized businesses in the Central Valley and the Eastern Sierras. The company's deposits products include checking and savings, money market, health savings, and individual re...

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