Trust CO Of Vermont Morgan Stanley Transaction History

Trust CO Of Vermont

$1.83 Billion
Q2 2024

A detailed history of Trust CO Of Vermont transactions in Morgan Stanley stock. As of the latest transaction made, Trust CO Of Vermont holds 12,192 shares of MS stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,192

Previous 12,321 1.05%

Holding current value

$1.2 Million

Previous $1.16 Million 2.07%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$86.19 - $101.53 $11,118 - $13,097	-129 Reduced 1.05%	12,192 $1.18 Million
Q1 2024 May 03, 2024	BUY	$83.9 - $94.16 $236,514 - $265,437	2,819 Added 29.67%	12,321 $1.16 Million
Q4 2023 Mar 08, 2024	SELL	$70.4 - $93.66 $111,161 - $147,889	-1,579 Reduced 14.25%	9,502 $886,000
Q3 2023 Nov 27, 2023	SELL	$81.65 - $94.67 $42,866 - $49,701	-525 Reduced 4.52%	11,081 $904,000
Q2 2023 Jul 17, 2023	BUY	$81.22 - $91.12 $68,468 - $76,814	843 Added 7.83%	11,606 $991,000
Q1 2023 Apr 07, 2023	BUY	$83.95 - $100.83 $107,456 - $129,062	1,280 Added 13.5%	10,763 $944,000
Q4 2022 Feb 09, 2023	BUY	$75.3 - $93.04 $7,454 - $9,210	99 Added 1.05%	9,483 $806,000
Q3 2022 Oct 24, 2022	BUY	$21.84 - $90.15 $5,307 - $21,906	243 Added 2.66%	9,384 $741,000
Q2 2022 Jul 20, 2022	SELL	$72.9 - $90.61 $15,965 - $19,843	-219 Reduced 2.34%	9,141 $695,000
Q1 2022 Apr 05, 2022	SELL	$83.31 - $108.73 $18,994 - $24,790	-228 Reduced 2.38%	9,360 $818,000
Q4 2021 Jan 21, 2022	BUY	$94.82 - $104.66 $14,981 - $16,536	158 Added 1.68%	9,588 $941,000
Q3 2021 Oct 22, 2021	SELL	$87.64 - $105.45 $3,505 - $4,218	-40 Reduced 0.42%	9,430 $917,000
Q2 2021 Jul 15, 2021	SELL	$77.29 - $93.96 $11,902 - $14,469	-154 Reduced 1.6%	9,470 $868,000
Q4 2020 Feb 03, 2021	SELL	$47.26 - $68.53 $1,748 - $2,535	-37 Reduced 0.38%	9,624 $660,000
Q3 2020 Nov 06, 2020	SELL	$46.42 - $53.25 $4,270 - $4,899	-92 Reduced 0.94%	9,661 $467,000
Q2 2020 Jul 17, 2020	BUY	$31.62 - $50.4 $1,707 - $2,721	54 Added 0.56%	9,753 $471,000
Q1 2020 Apr 24, 2020	BUY	$27.81 - $57.51 $10,901 - $22,543	392 Added 4.21%	9,699 $329,000
Q4 2019 Feb 06, 2020	SELL	$39.82 - $51.12 $1,672 - $2,147	-42 Reduced 0.45%	9,307 $476,000
Q3 2019 Oct 24, 2019	SELL	$39.1 - $45.74 $10,361 - $12,121	-265 Reduced 2.76%	9,349 $399,000
Q2 2019 Jul 26, 2019	SELL	$40.69 - $48.46 $3,133 - $3,731	-77 Reduced 0.79%	9,614 $421,000
Q1 2019 May 01, 2019	SELL	$39.68 - $44.49 $16,665 - $18,685	-420 Reduced 4.15%	9,691 $408,000
Q4 2018 Jan 30, 2019	SELL	$37.01 - $47.27 $925 - $1,181	-25 Reduced 0.25%	10,111 $401,000
Q3 2018 Oct 26, 2018	BUY	$46.57 - $51.05 $41,214 - $45,179	885 Added 9.57%	10,136 $472,000
Q2 2018 Jul 11, 2018	BUY	$47.19 - $55.22 $73,663 - $86,198	1,561 Added 20.3%	9,251 $439,000
Q4 2017 Feb 02, 2018	SELL	$48.1 - $53.85 $11,063 - $12,385	-230 Reduced 2.9%	7,690 $403,000
Q3 2017 Oct 24, 2017	BUY	$44.01 - $48.31 $348,559 - $382,615	7,920	7,920 $381,000

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $166B
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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Trust CO Of Vermont Morgan Stanley Transaction History