Shell Asset Management CO Morgan Stanley Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Morgan Stanley stock. As of the latest transaction made, Shell Asset Management CO holds 2,297 shares of MS stock, worth $301,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,297
Previous 2,297 -0.0%
Holding current value
$301,389
Previous $223,000 7.17%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$83.9 - $94.16 $7,886 - $8,851
-94 Reduced 3.93%
2,297 $223,000
Q1 2024

May 14, 2024
SELL
$83.9 - $94.16 $123,668 - $138,791
-1,474 Reduced 38.14%
2,391 $225,000
Q4 2023

Feb 14, 2024
SELL
$70.4 - $93.66 $1.27 Million - $1.68 Million
-17,984 Reduced 82.31%
3,865 $360,000
Q3 2023

Nov 08, 2023
SELL
$81.65 - $94.67 $29,067 - $33,702
-356 Reduced 1.6%
21,849 $1.78 Million
Q2 2023

Jul 28, 2023
SELL
$81.22 - $91.12 $1.24 Million - $1.39 Million
-15,258 Reduced 40.73%
22,205 $1.9 Million
Q1 2023

May 15, 2023
SELL
$83.95 - $100.83 $8,395 - $10,083
-100 Reduced 0.27%
37,463 $3.29 Million
Q4 2022

Feb 07, 2023
SELL
$75.3 - $93.04 $491,483 - $607,272
-6,527 Reduced 14.8%
37,563 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$21.84 - $90.15 $259,437 - $1.07 Million
-11,879 Reduced 21.22%
44,090 $3.48 Million
Q2 2022

Aug 09, 2022
SELL
$72.9 - $90.61 $28,431 - $35,337
-390 Reduced 0.69%
55,969 $4.26 Million
Q1 2022

May 04, 2022
SELL
$83.31 - $108.73 $220,521 - $287,808
-2,647 Reduced 4.49%
56,359 $4.93 Million
Q4 2021

Feb 09, 2022
BUY
$94.82 - $104.66 $2.71 Million - $2.99 Million
28,533 Added 93.63%
59,006 $5.79 Million
Q3 2021

Nov 04, 2021
SELL
$87.64 - $105.45 $63,977 - $76,978
-730 Reduced 2.34%
30,473 $2.97 Million
Q2 2021

Aug 12, 2021
SELL
$77.29 - $93.96 $4.47 Million - $5.43 Million
-57,828 Reduced 64.95%
31,203 $2.86 Million
Q1 2021

May 10, 2021
SELL
$67.05 - $84.34 $542,970 - $682,985
-8,098 Reduced 8.34%
89,031 $6.91 Million
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $350,858 - $508,766
7,424 Added 8.28%
97,129 $6.66 Million
Q3 2020

Nov 13, 2020
SELL
$46.42 - $53.25 $13,044 - $14,963
-281 Reduced 0.31%
89,705 $4.34 Million
Q2 2020

Aug 10, 2020
SELL
$31.62 - $50.4 $1.15 Million - $1.83 Million
-36,295 Reduced 28.74%
89,986 $4.35 Million
Q1 2020

May 11, 2020
SELL
$27.81 - $57.51 $207,879 - $429,887
-7,475 Reduced 5.59%
126,281 $4.29 Million
Q4 2019

Feb 13, 2020
SELL
$39.82 - $51.12 $1.13 Million - $1.46 Million
-28,503 Reduced 17.57%
133,756 $6.84 Million
Q3 2019

Nov 12, 2019
SELL
$39.1 - $45.74 $90,555 - $105,933
-2,316 Reduced 1.41%
162,259 $6.92 Million
Q2 2019

Aug 12, 2019
SELL
$40.69 - $48.46 $294,636 - $350,898
-7,241 Reduced 4.21%
164,575 $7.21 Million
Q1 2019

May 09, 2019
BUY
$39.68 - $44.49 $2.97 Million - $3.34 Million
74,974 Added 77.42%
171,816 $7.25 Million
Q4 2018

Feb 13, 2019
SELL
$37.01 - $47.27 $715,477 - $913,823
-19,332 Reduced 16.64%
96,842 $3.84 Million
Q3 2018

Nov 13, 2018
SELL
$46.57 - $51.05 $346,993 - $380,373
-7,451 Reduced 6.03%
116,174 $5.41 Million
Q2 2018

Aug 10, 2018
BUY
$47.19 - $55.22 $436,649 - $510,950
9,253 Added 8.09%
123,625 $5.86 Million
Q4 2017

Feb 09, 2018
BUY
$48.1 - $53.85 $1.12 Million - $1.26 Million
23,385 Added 25.7%
114,372 $6 Million
Q3 2017

Oct 20, 2017
SELL
$44.01 - $48.31 $6.04 Million - $6.64 Million
-137,350 Reduced 60.15%
90,987 $4.38 Million
Q3 2017

Oct 18, 2017
BUY
$44.01 - $48.31 $10 Million - $11 Million
228,337
228,337 $7.89 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 $222B
  • 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
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email