Morgan Stanley Washington Trust Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Washington Trust Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 179,148 shares of WASH stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,148

Previous 154,156 16.21%

Holding current value

$6.08 Million

Previous $4.23 Million 36.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.83 - $34.26 $645,543 - $856,225	24,992 Added 16.21%	179,148 $5.77 Million
Q2 2024 Oct 17, 2024	BUY	$24.23 - $27.77 $48,241 - $55,290	1,991 Added 1.31%	154,156 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$24.23 - $27.77 $48,241 - $55,290	1,991 Added 1.31%	154,156 $4.23 Million
Q1 2024 Oct 17, 2024	SELL	$24.53 - $32.09 $48,839 - $63,891	-1,991 Reduced 1.29%	152,165 $4.09 Million
Q1 2024 Aug 16, 2024	SELL	$24.53 - $32.09 $351,146 - $459,368	-14,315 Reduced 8.6%	152,165 $4.09 Million
Q1 2024 May 15, 2024	SELL	$24.53 - $32.09 $351,146 - $459,368	-14,315 Reduced 8.6%	152,165 $4.09 Million
Q4 2023 Aug 16, 2024	BUY	$21.78 - $33.64 $268,416 - $414,579	12,324 Added 7.99%	166,480 $5.39 Million
Q4 2023 Feb 13, 2024	BUY	$21.78 - $33.64 $294,705 - $455,182	13,531 Added 8.85%	166,480 $5.39 Million
Q3 2023 Nov 15, 2023	BUY	$26.11 - $32.07 $133,317 - $163,749	5,106 Added 3.45%	152,949 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$22.59 - $34.41 $1.22 Million - $1.86 Million	54,178 Added 57.84%	147,843 $3.96 Million
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $846,050 - $1.18 Million	24,410 Added 35.25%	93,665 $3.25 Million
Q4 2022 Feb 14, 2023	BUY	$46.6 - $49.76 $916,342 - $978,480	19,664 Added 39.65%	69,255 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$46.48 - $55.64 $1.58 Million - $1.89 Million	-33,944 Reduced 40.63%	49,591 $2.3 Million
Q2 2022 Oct 27, 2022	BUY	$45.98 - $52.28 $948,475 - $1.08 Million	20,628 Added 32.79%	83,535 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$45.98 - $52.28 $948,475 - $1.08 Million	20,628 Added 32.79%	83,535 $4.04 Million
Q1 2022 Oct 27, 2022	SELL	$52.11 - $60.51 $1.07 Million - $1.25 Million	-20,628 Reduced 24.69%	62,907 $3.3 Million
Q1 2022 May 13, 2022	BUY	$52.11 - $60.51 $1.1 Million - $1.27 Million	21,040 Added 50.25%	62,907 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.2 - $58.34 $192,584 - $211,190	-3,620 Reduced 7.96%	41,867 $2.36 Million
Q3 2021 Nov 15, 2021	BUY	$46.75 - $54.14 $2.13 Million - $2.46 Million	45,487 New	45,487 $2.41 Million

Others Institutions Holding WASH

# of Institutions

149

Shares Held

10.5M

Call Options Held

22.1K

Put Options Held

300

View Full List

About WASHINGTON TRUST BANCORP INC

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $583M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

More about WASH

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