Morgan Stanley Penns Woods Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Penns Woods Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 38,449 shares of PWOD stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,449

Previous 47,780 19.53%

Holding current value

$1.21 Million

Previous $981,000 6.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.29 - $23.98 $179,994 - $223,757	-9,331 Reduced 19.53%	38,449 $914,000
Q2 2024 Oct 17, 2024	BUY	$17.17 - $21.08 $332,394 - $408,087	19,359 Added 68.12%	47,780 $981,000
Q2 2024 Aug 14, 2024	BUY	$17.17 - $21.08 $332,394 - $408,087	19,359 Added 68.12%	47,780 $981,000
Q1 2024 Oct 17, 2024	SELL	$18.44 - $22.64 $356,979 - $438,287	-19,359 Reduced 40.52%	28,421 $551,000
Q1 2024 Aug 16, 2024	BUY	$18.44 - $22.64 $205,255 - $252,005	11,131 Added 64.38%	28,421 $551,000
Q1 2024 May 15, 2024	BUY	$18.44 - $22.64 $205,255 - $252,005	11,131 Added 64.38%	28,421 $551,000
Q4 2023 Aug 16, 2024	SELL	$20.05 - $23.64 $611,324 - $720,783	-30,490 Reduced 63.81%	17,290 $389,000
Q4 2023 Feb 13, 2024	BUY	$20.05 - $23.64 $154,685 - $182,382	7,715 Added 80.57%	17,290 $389,000
Q3 2023 Nov 15, 2023	SELL	$20.7 - $27.17 $1,221 - $1,603	-59 Reduced 0.61%	9,575 $201,000
Q2 2023 Aug 14, 2023	SELL	$21.95 - $27.34 $152,025 - $189,356	-6,926 Reduced 41.82%	9,634 $241,000
Q1 2023 May 15, 2023	BUY	$21.9 - $27.77 $112,894 - $143,154	5,155 Added 45.2%	16,560 $382,000
Q4 2022 Feb 14, 2023	BUY	$23.15 - $26.89 $127,996 - $148,674	5,529 Added 94.09%	11,405 $303,000
Q3 2022 Nov 14, 2022	SELL	$22.02 - $24.29 $39,481 - $43,551	-1,793 Reduced 23.38%	5,876 $134,000
Q2 2022 Oct 27, 2022	BUY	$22.34 - $24.35 $17,939 - $19,553	803 Added 11.7%	7,669 $177,000
Q2 2022 Aug 15, 2022	BUY	$22.34 - $24.35 $17,939 - $19,553	803 Added 11.7%	7,669 $177,000
Q1 2022 Oct 27, 2022	SELL	$23.64 - $24.67 $18,982 - $19,810	-803 Reduced 10.47%	6,866 $167,000
Q1 2022 May 13, 2022	BUY	$23.64 - $24.67 $4,089 - $4,267	173 Added 2.58%	6,866 $167,000
Q4 2021 Feb 14, 2022	SELL	$23.5 - $24.65 $74,166 - $77,795	-3,156 Reduced 32.04%	6,693 $159,000
Q3 2021 Nov 15, 2021	BUY	$22.78 - $24.42 $224,360 - $240,512	9,849 New	9,849 $235,000

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About PENNS WOODS BANCORP INC

Ticker PWOD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,052,980
Market Cap $223M
Description
Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations. It accepts time, demand, and savings deposits, including super NOW accounts, statement savings accounts, money...

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