Oliver Luxxe Assets LLC Morgan Stanley Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Morgan Stanley stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 73,783 shares of MS stock, worth $9.11 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
73,783
Previous 73,625 0.21%
Holding current value
$9.11 Million
Previous $7.16 Million 7.49%
% of portfolio
1.46%
Previous 1.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$92.07 - $106.96 $14,547 - $16,899
158 Added 0.21%
73,783 $7.69 Million
Q2 2024

Aug 13, 2024
BUY
$86.19 - $101.53 $689 - $812
8 Added 0.01%
73,625 $7.16 Million
Q1 2024

Apr 18, 2024
SELL
$83.9 - $94.16 $8,390 - $9,416
-100 Reduced 0.14%
73,617 $6.93 Million
Q4 2023

Feb 12, 2024
BUY
$70.4 - $93.66 $44,281 - $58,912
629 Added 0.86%
73,717 $6.87 Million
Q3 2023

Nov 09, 2023
BUY
$81.65 - $94.67 $77,404 - $89,747
948 Added 1.31%
73,088 $5.97 Million
Q2 2023

Aug 01, 2023
SELL
$81.22 - $91.12 $28,670 - $32,165
-353 Reduced 0.49%
72,140 $6.16 Million
Q1 2023

Apr 19, 2023
SELL
$83.95 - $100.83 $43,570 - $52,330
-519 Reduced 0.71%
72,493 $6.36 Million
Q4 2022

Jan 30, 2023
BUY
$75.3 - $93.04 $100,299 - $123,929
1,332 Added 1.86%
73,012 $6.21 Million
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $31,274 - $129,094
1,432 Added 2.04%
71,680 $5.66 Million
Q2 2022

Aug 15, 2022
BUY
$72.9 - $90.61 $220,012 - $273,460
3,018 Added 4.49%
70,248 $5.34 Million
Q1 2022

May 13, 2022
SELL
$83.31 - $108.73 $17,161 - $22,398
-206 Reduced 0.31%
67,230 $5.88 Million
Q4 2021

Feb 16, 2022
SELL
$94.82 - $104.66 $78,036 - $86,135
-823 Reduced 1.21%
67,436 $6.62 Million
Q3 2021

Nov 10, 2021
BUY
$87.64 - $105.45 $62,312 - $74,974
711 Added 1.05%
68,259 $6.64 Million
Q2 2021

Jul 29, 2021
SELL
$77.29 - $93.96 $130,079 - $158,134
-1,683 Reduced 2.43%
67,548 $6.19 Million
Q1 2021

Apr 29, 2021
SELL
$67.05 - $84.34 $49,549 - $62,327
-739 Reduced 1.06%
69,231 $5.38 Million
Q4 2020

Feb 04, 2021
SELL
$47.26 - $68.53 $74,529 - $108,071
-1,577 Reduced 2.2%
69,970 $5.32 Million
Q3 2020

Oct 20, 2020
BUY
$46.42 - $53.25 $40,663 - $46,647
876 Added 1.24%
71,547 $3.46 Million
Q2 2020

Aug 12, 2020
BUY
$31.62 - $50.4 $63,303 - $100,900
2,002 Added 2.92%
70,671 $3.41 Million
Q1 2020

Apr 21, 2020
BUY
$27.81 - $57.51 $1.91 Million - $3.95 Million
68,669 New
68,669 $2.7 Million

Others Institutions Holding MS

# of Institutions
2,123
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $209B
  • Description
  • Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...
More about MS
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