Morgan Stanley Bassett Furniture Industries Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bassett Furniture Industries Inc stock. As of the latest transaction made, Morgan Stanley holds 18,441 shares of BSET stock, worth $272,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,441

Previous 16,253 13.46%

Holding current value

$272,742

Previous $230,000 15.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.36 - $15.0 $27,043 - $32,820	2,188 Added 13.46%	18,441 $266,000
Q2 2024 Oct 17, 2024	SELL	$13.02 - $15.01 $36,781 - $42,403	-2,825 Reduced 14.81%	16,253 $230,000
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.01 $36,781 - $42,403	-2,825 Reduced 14.81%	16,253 $230,000
Q1 2024 Oct 17, 2024	BUY	$14.61 - $16.48 $41,273 - $46,556	2,825 Added 17.38%	19,078 $281,000
Q1 2024 Aug 16, 2024	SELL	$14.61 - $16.48 $30,315 - $34,196	-2,075 Reduced 9.81%	19,078 $281,000
Q1 2024 May 15, 2024	SELL	$14.61 - $16.48 $30,315 - $34,196	-2,075 Reduced 9.81%	19,078 $281,000
Q4 2023 Aug 16, 2024	BUY	$14.7 - $17.79 $72,030 - $87,171	4,900 Added 30.15%	21,153 $351,000
Q4 2023 Feb 13, 2024	SELL	$14.7 - $17.79 $558,261 - $675,610	-37,977 Reduced 64.23%	21,153 $351,000
Q3 2023 Nov 15, 2023	BUY	$13.79 - $17.64 $636,132 - $813,733	46,130 Added 354.85%	59,130 $866,000
Q2 2023 Aug 14, 2023	SELL	$13.3 - $17.66 $60,249 - $79,999	-4,530 Reduced 25.84%	13,000 $195,000
Q1 2023 May 15, 2023	BUY	$16.99 - $19.82 $22,307 - $26,023	1,313 Added 8.1%	17,530 $312,000
Q4 2022 Feb 14, 2023	SELL	$15.55 - $19.26 $212,972 - $263,784	-13,696 Reduced 45.79%	16,217 $281,000
Q3 2022 Nov 14, 2022	BUY	$15.68 - $23.48 $17,389 - $26,039	1,109 Added 3.85%	29,913 $470,000
Q2 2022 Oct 27, 2022	BUY	$14.84 - $18.12 $342,774 - $418,535	23,098 Added 404.8%	28,804 $521,000
Q2 2022 Aug 15, 2022	BUY	$14.84 - $18.12 $342,774 - $418,535	23,098 Added 404.8%	28,804 $521,000
Q1 2022 Oct 27, 2022	SELL	$13.55 - $20.44 $312,977 - $472,123	-23,098 Reduced 80.19%	5,706 $94,000
Q1 2022 May 13, 2022	BUY	$13.55 - $20.44 $27,194 - $41,023	2,007 Added 54.26%	5,706 $94,000
Q4 2021 Feb 14, 2022	SELL	$15.18 - $18.43 $169,439 - $205,715	-11,162 Reduced 75.11%	3,699 $61,000
Q3 2021 Nov 15, 2021	BUY	$18.06 - $26.95 $268,389 - $400,503	14,861 New	14,861 $269,000

Others Institutions Holding BSET

# of Institutions

Shares Held

4.21M

Call Options Held

37K

Put Options Held

25K

View Full List

About BASSETT FURNITURE INDUSTRIES INC

Ticker BSET
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 9,155,740
Market Cap $135M
Description
Bassett Furniture Industries, Incorporated engages in the manufacture, marketing, and retail of home furnishings in the United States and internationally. It operates through three segments: Wholesale, Retail ?company-owned Stores, and Logistical Services. The company engages in the design, manufacture, sourcing, sale, and distribution of furnit...

More about BSET

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