Signet Financial Management, LLC Morgan Stanley Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$83.9 - $94.16 $4.82 Million - $5.41 Million	-57,442 Reduced 93.91%	3,728 $351,000
Q4 2023 Jan 30, 2024	SELL	$70.4 - $93.66 $23,724 - $31,563	-337 Reduced 0.55%	61,170 $5.7 Million
Q3 2023 Oct 25, 2023	SELL	$81.65 - $94.67 $151,215 - $175,328	-1,852 Reduced 2.92%	61,507 $5.02 Million
Q2 2023 Jul 18, 2023	SELL	$81.22 - $91.12 $20,142 - $22,597	-248 Reduced 0.39%	63,359 $5.41 Million
Q1 2023 Apr 17, 2023	BUY	$83.95 - $100.83 $24,177 - $29,039	288 Added 0.45%	63,607 $5.58 Million
Q4 2022 Feb 14, 2023	SELL	$75.3 - $93.04 $28,915 - $35,727	-384 Reduced 0.6%	63,319 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $4,979 - $20,554	-228 Reduced 0.36%	63,703 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$72.9 - $90.61 $181,885 - $226,071	2,495 Added 4.06%	63,931 $4.86 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $27,575 - $35,989	331 Added 0.54%	61,436 $5.37 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $18,964 - $20,932	200 Added 0.33%	61,105 $6 Million
Q3 2021 Nov 15, 2021	BUY	$87.64 - $105.45 $5.34 Million - $6.42 Million	60,905 New	60,905 $5.93 Million
Q2 2021 Aug 09, 2021	SELL	$77.29 - $93.96 $4.85 Million - $5.89 Million	-62,707 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$67.05 - $84.34 $40,900 - $51,447	-610 Reduced 0.96%	62,707 $4.87 Million
Q4 2020 Feb 10, 2021	SELL	$47.26 - $68.53 $69,755 - $101,150	-1,476 Reduced 2.28%	63,317 $4.34 Million
Q3 2020 Nov 05, 2020	SELL	$46.42 - $53.25 $211,489 - $242,607	-4,556 Reduced 6.57%	64,793 $3.33 Million
Q2 2020 Aug 18, 2020	SELL	$31.62 - $50.4 $134,321 - $214,099	-4,248 Reduced 5.77%	69,349 $3.51 Million
Q1 2020 May 20, 2020	SELL	$27.81 - $57.51 $215,332 - $445,299	-7,743 Reduced 9.52%	73,597 $2.83 Million
Q4 2019 Jan 23, 2020	BUY	$39.82 - $51.12 $605,781 - $777,688	15,213 Added 23.01%	81,340 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $167,035 - $195,401	-4,272 Reduced 6.07%	66,127 $3.25 Million
Q2 2019 Aug 13, 2019	SELL	$40.69 - $48.46 $376,138 - $447,964	-9,244 Reduced 11.61%	70,399 $3.22 Million
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $218,517 - $245,006	5,507 Added 7.43%	79,643 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $598,525 - $764,450	-16,172 Reduced 17.91%	74,136 $2.94 Million
Q3 2018 Nov 14, 2018	SELL	$46.57 - $51.05 $225,259 - $246,928	-4,837 Reduced 5.08%	90,308 $4.21 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $91,690 - $107,292	-1,943 Reduced 2.0%	95,145 $4.51 Million
Q1 2018 May 15, 2018	BUY	$51.79 - $58.91 $5.03 Million - $5.72 Million	97,088 New	97,088 $5.24 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

Put Options Held

27.2M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $202B
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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