Morgan Stanley Plumas Bancorp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Plumas Bancorp stock. As of the latest transaction made, Morgan Stanley holds 23,475 shares of PLBC stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,475

Previous 13,158 78.41%

Holding current value

$1.13 Million

Previous $473,000 102.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.27 - $43.33 $343,246 - $447,035	10,317 Added 78.41%	23,475 $957,000
Q2 2024 Oct 17, 2024	BUY	$32.51 - $37.07 $26,268 - $29,952	808 Added 6.54%	13,158 $473,000
Q2 2024 Aug 14, 2024	BUY	$32.51 - $37.07 $26,268 - $29,952	808 Added 6.54%	13,158 $473,000
Q1 2024 Oct 17, 2024	SELL	$33.5 - $41.31 $27,068 - $33,378	-808 Reduced 6.14%	12,350 $454,000
Q1 2024 Aug 16, 2024	SELL	$33.5 - $41.31 $78,390 - $96,665	-2,340 Reduced 15.93%	12,350 $454,000
Q1 2024 May 15, 2024	SELL	$33.5 - $41.31 $78,390 - $96,665	-2,340 Reduced 15.93%	12,350 $454,000
Q4 2023 Aug 16, 2024	BUY	$33.11 - $45.0 $50,724 - $68,940	1,532 Added 11.64%	14,690 $607,000
Q4 2023 Feb 13, 2024	BUY	$33.11 - $45.0 $216,042 - $293,625	6,525 Added 79.91%	14,690 $607,000
Q3 2023 Nov 15, 2023	SELL	$32.76 - $36.84 $38,460 - $43,250	-1,174 Reduced 12.57%	8,165 $278,000
Q2 2023 Aug 14, 2023	SELL	$32.3 - $38.35 $237,631 - $282,140	-7,357 Reduced 44.06%	9,339 $333,000
Q1 2023 May 15, 2023	BUY	$32.3 - $44.32 $268,768 - $368,786	8,321 Added 99.36%	16,696 $568,000
Q4 2022 Feb 14, 2023	BUY	$27.95 - $37.05 $77,281 - $102,443	2,765 Added 49.29%	8,375 $310,000
Q3 2022 Nov 14, 2022	SELL	$27.23 - $34.11 $4,193 - $5,252	-154 Reduced 2.67%	5,610 $159,000
Q2 2022 Oct 27, 2022	SELL	$27.39 - $38.76 $7,587 - $10,736	-277 Reduced 4.59%	5,764 $165,000
Q2 2022 Aug 15, 2022	SELL	$27.39 - $38.76 $7,587 - $10,736	-277 Reduced 4.59%	5,764 $165,000
Q1 2022 Oct 27, 2022	BUY	$34.5 - $41.08 $9,556 - $11,379	277 Added 4.81%	6,041 $231,000
Q1 2022 May 13, 2022	BUY	$34.5 - $41.08 $8,797 - $10,475	255 Added 4.41%	6,041 $231,000
Q4 2021 Feb 14, 2022	BUY	$31.82 - $37.88 $66,599 - $79,282	2,093 Added 56.67%	5,786 $196,000
Q3 2021 Nov 15, 2021	BUY	$30.92 - $33.15 $114,187 - $122,422	3,693 New	3,693 $117,000

Others Institutions Holding PLBC

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

View Full List

About PLUMAS BANCORP

Ticker PLBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,849,000
Market Cap $281M
Description
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, ...

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