Perigon Wealth Management, LLC Morgan Stanley Transaction History

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 46,862 shares of MS stock, worth $6.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,862

Previous 27,477 70.55%

Holding current value

$6.49 Million

Previous $2.86 Million 105.69%

% of portfolio

0.15%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$104.42 - $134.99 $2.02 Million - $2.62 Million	19,385 Added 70.55%	46,862 $5.89 Million
Q3 2024 Oct 16, 2024	BUY	$92.07 - $106.96 $897,774 - $1.04 Million	9,751 Added 55.01%	27,477 $2.86 Million
Q2 2024 Aug 02, 2024	BUY	$86.19 - $101.53 $67,917 - $80,005	788 Added 4.65%	17,726 $1.72 Million
Q1 2024 Apr 29, 2024	SELL	$83.9 - $94.16 $151,271 - $169,770	-1,803 Reduced 9.62%	16,938 $1.59 Million
Q4 2023 Jan 29, 2024	SELL	$70.4 - $93.66 $78,144 - $103,962	-1,110 Reduced 5.59%	18,741 $1.75 Million
Q3 2023 Oct 30, 2023	SELL	$81.65 - $94.67 $30,782 - $35,690	-377 Reduced 1.86%	19,851 $1.62 Million
Q2 2023 Aug 02, 2023	SELL	$81.22 - $91.12 $80,489 - $90,299	-991 Reduced 4.67%	20,228 $1.73 Million
Q1 2023 May 03, 2023	SELL	$83.95 - $100.83 $5,456 - $6,553	-65 Reduced 0.31%	21,219 $1.86 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $711,057 - $878,576	9,443 Added 79.75%	21,284 $1.81 Million
Q3 2022 Dec 13, 2022	BUY	$21.84 - $90.15 $59,928 - $247,371	2,744 Added 30.16%	11,841 $936,000
Q2 2022 Aug 11, 2022	BUY	$72.9 - $90.61 $137,926 - $171,434	1,892 Added 26.26%	9,097 $692,000
Q1 2022 May 16, 2022	SELL	$83.31 - $108.73 $509,857 - $665,427	-6,120 Reduced 45.93%	7,205 $630,000
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $18,774 - $20,722	198 Added 1.51%	13,325 $1.31 Million
Q3 2021 Nov 01, 2021	BUY	$87.64 - $105.45 $1.15 Million - $1.38 Million	13,127 New	13,127 $1.28 Million
Q3 2021 Oct 25, 2021	SELL	$87.64 - $105.45 $1.14 Million - $1.38 Million	-13,040 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$77.29 - $93.96 $3,709 - $4,510	48 Added 0.37%	13,040 $1.2 Million
Q1 2021 May 17, 2021	BUY	$67.05 - $84.34 $56,456 - $71,014	842 Added 6.93%	12,992 $1.01 Million
Q4 2020 Jan 28, 2021	BUY	$47.26 - $68.53 $347,550 - $503,969	7,354 Added 153.34%	12,150 $833,000
Q3 2020 Nov 03, 2020	BUY	$46.42 - $53.25 $14,761 - $16,933	318 Added 7.1%	4,796 $232,000
Q2 2020 Jul 29, 2020	BUY	$31.62 - $50.4 $141,594 - $225,691	4,478 New	4,478 $216,000
Q2 2018 Aug 07, 2018	SELL	$47.19 - $55.22 $98,579 - $115,354	-2,089 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $108,189 - $123,062	2,089 New	2,089 $113,000
Q3 2017 Dec 05, 2017	SELL	$44.01 - $48.31 $91,100 - $100,001	-2,070 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	2,070 New	2,070 $92,000
Q3 2011 Nov 14, 2022	BUY	N/A	2,744	11,841 $936,000

Others Institutions Holding MS

# of Institutions

2,201

Shares Held

1.31B

Call Options Held

26.2M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $235B
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...

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Perigon Wealth Management, LLC Morgan Stanley Transaction History