Morgan Stanley Westwood Holdings Group Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Morgan Stanley holds 8,819 shares of WHG stock, worth $142,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,819

Previous 8,500 3.75%

Holding current value

$142,515

Previous $103,000 21.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.01 - $14.9 $3,831 - $4,753	319 Added 3.75%	8,819 $125,000
Q2 2024 Oct 17, 2024	SELL	$11.93 - $13.35 $16,356 - $18,302	-1,371 Reduced 13.89%	8,500 $103,000
Q2 2024 Aug 14, 2024	SELL	$11.93 - $13.35 $16,356 - $18,302	-1,371 Reduced 13.89%	8,500 $103,000
Q1 2024 Oct 17, 2024	BUY	$11.07 - $12.91 $15,176 - $17,699	1,371 Added 16.13%	9,871 $121,000
Q1 2024 Aug 16, 2024	BUY	$11.07 - $12.91 $58,161 - $67,829	5,254 Added 113.8%	9,871 $121,000
Q1 2024 May 15, 2024	BUY	$11.07 - $12.91 $58,161 - $67,829	5,254 Added 113.8%	9,871 $121,000
Q4 2023 Aug 16, 2024	SELL	$8.97 - $12.57 $34,830 - $48,809	-3,883 Reduced 45.68%	4,617 $58,000
Q4 2023 Feb 13, 2024	BUY	$8.97 - $12.57 $13,876 - $19,445	1,547 Added 50.39%	4,617 $58,000
Q3 2023 Nov 15, 2023	BUY	$9.59 - $12.39 $987 - $1,276	103 Added 3.47%	3,070 $31,000
Q2 2023 Aug 14, 2023	BUY	$10.17 - $13.91 $2,410 - $3,296	237 Added 8.68%	2,967 $36,000
Q1 2023 May 15, 2023	SELL	$9.88 - $13.72 $14,750 - $20,483	-1,493 Reduced 35.35%	2,730 $30,000
Q4 2022 Feb 14, 2023	SELL	$9.75 - $12.02 $60,547 - $74,644	-6,210 Reduced 59.52%	4,223 $47,000
Q3 2022 Nov 14, 2022	SELL	$9.63 - $15.08 $54,939 - $86,031	-5,705 Reduced 35.35%	10,433 $101,000
Q2 2022 Oct 27, 2022	BUY	$13.8 - $16.62 $172,996 - $208,348	12,536 Added 348.03%	16,138 $222,000
Q2 2022 Aug 15, 2022	BUY	$13.8 - $16.62 $172,996 - $208,348	12,536 Added 348.03%	16,138 $222,000
Q1 2022 Oct 27, 2022	SELL	$14.75 - $20.0 $184,906 - $250,720	-12,536 Reduced 77.68%	3,602 $55,000
Q1 2022 May 13, 2022	BUY	$14.75 - $20.0 $24,573 - $33,320	1,666 Added 86.05%	3,602 $55,000
Q4 2021 Feb 14, 2022	BUY	$16.0 - $19.42 $9,984 - $12,118	624 Added 47.56%	1,936 $32,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $26.87 $24,836 - $35,253	1,312 New	1,312 $25,000

Others Institutions Holding WHG

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $136M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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