Morgan Stanley Westamerica Bancorporation Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Westamerica Bancorporation stock. As of the latest transaction made, Morgan Stanley holds 703,617 shares of WABC stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

703,617

Previous 654,471 7.51%

Holding current value

$40.5 Million

Previous $31.8 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $2.34 Million - $2.82 Million	49,146 Added 7.51%	703,617 $34.8 Million
Q2 2024 Oct 17, 2024	SELL	$45.5 - $50.37 $3.6 Million - $3.99 Million	-79,129 Reduced 10.79%	654,471 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.5 - $50.37 $3.6 Million - $3.99 Million	-79,129 Reduced 10.79%	654,471 $31.8 Million
Q1 2024 Oct 17, 2024	BUY	$44.57 - $56.31 $3.53 Million - $4.46 Million	79,129 Added 12.09%	733,600 $35.9 Million
Q1 2024 Aug 16, 2024	SELL	$44.57 - $56.31 $1.62 Million - $2.04 Million	-36,316 Reduced 4.72%	733,600 $35.9 Million
Q1 2024 May 15, 2024	SELL	$44.57 - $56.31 $1.62 Million - $2.04 Million	-36,316 Reduced 4.72%	733,600 $35.9 Million
Q4 2023 Aug 16, 2024	BUY	$42.59 - $57.21 $4.92 Million - $6.6 Million	115,445 Added 17.64%	769,916 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$42.59 - $57.21 $1.78 Million - $2.39 Million	41,834 Added 5.75%	769,916 $43.4 Million
Q3 2023 Nov 15, 2023	SELL	$38.87 - $49.87 $1.08 Million - $1.39 Million	-27,876 Reduced 3.69%	728,082 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.85 - $43.5 $2.37 Million - $2.8 Million	64,326 Added 9.3%	755,958 $29 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $58.34 $175,587 - $232,601	-3,987 Reduced 0.57%	691,632 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $22.4 Million - $27.2 Million	429,802 Added 161.69%	695,619 $41 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $1.9 Million - $2.23 Million	36,250 Added 15.79%	265,817 $13.9 Million
Q2 2022 Oct 27, 2022	BUY	$55.66 - $61.3 $5.28 Million - $5.81 Million	94,856 Added 70.41%	229,567 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $5.28 Million - $5.81 Million	94,856 Added 70.41%	229,567 $12.8 Million
Q1 2022 Oct 27, 2022	SELL	$57.54 - $62.76 $5.46 Million - $5.95 Million	-94,856 Reduced 41.32%	134,711 $8.15 Million
Q1 2022 May 13, 2022	SELL	$57.54 - $62.76 $137,232 - $149,682	-2,385 Reduced 1.74%	134,711 $8.15 Million
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $2.08 Million - $2.25 Million	-38,709 Reduced 22.02%	137,096 $7.92 Million
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.55 $9.5 Million - $10.3 Million	175,805 New	175,805 $9.89 Million

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.55B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

More about WABC

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