West Oak Capital, LLC Morgan Stanley Transaction History

West Oak Capital, LLC

  • $179 Million
  • Q2 2024

A detailed history of West Oak Capital, LLC transactions in Morgan Stanley stock. As of the latest transaction made, West Oak Capital, LLC holds 4,515 shares of MS stock, worth $471,952. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,515
Previous 8,347 45.91%
Holding current value
$471,952
Previous $685,000 36.06%
% of portfolio
0.24%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$86.19 - $101.53 $330,280 - $389,062
-3,832 Reduced 45.91%
4,515 $438,000
Q1 2024

Apr 18, 2024
BUY
$83.9 - $94.16 $113,265 - $127,116
1,350 Added 19.29%
8,347 $685,000
Q3 2023

Oct 05, 2023
BUY
$81.65 - $94.67 $19,596 - $22,720
240 Added 3.55%
6,997 $571,000
Q2 2023

Jul 19, 2023
SELL
$81.22 - $91.12 $92,347 - $103,603
-1,137 Reduced 14.4%
6,757 $577,000
Q1 2023

Apr 21, 2023
BUY
$83.95 - $100.83 $23,506 - $28,232
280 Added 3.68%
7,894 $693,000
Q4 2022

Jan 05, 2023
BUY
$75.3 - $93.04 $18,448 - $22,794
245 Added 3.32%
7,614 $647,000
Q3 2022

Oct 28, 2022
BUY
$21.84 - $90.15 $4,258 - $17,579
195 Added 2.72%
7,369 $582,000
Q2 2022

Jul 11, 2022
SELL
$72.9 - $90.61 $3,717 - $4,621
-51 Reduced 0.71%
7,174 $546,000
Q1 2022

Apr 20, 2022
SELL
$83.31 - $108.73 $20,827 - $27,182
-250 Reduced 3.34%
7,225 $631,000
Q4 2021

Jan 12, 2022
SELL
$94.82 - $104.66 $18,964 - $20,932
-200 Reduced 2.61%
7,475 $734,000
Q3 2021

Oct 07, 2021
SELL
$87.64 - $105.45 $6,573 - $7,908
-75 Reduced 0.97%
7,675 $747,000
Q1 2021

Apr 13, 2021
BUY
$67.05 - $84.34 $3,352 - $4,217
50 Added 0.65%
7,750 $602,000
Q4 2020

Jan 08, 2021
SELL
$47.26 - $68.53 $14,178 - $20,559
-300 Reduced 3.75%
7,700 $528,000
Q3 2020

Oct 09, 2020
SELL
$46.42 - $53.25 $23,210 - $26,625
-500 Reduced 5.88%
8,000 $387,000
Q2 2020

Jul 06, 2020
SELL
$31.62 - $50.4 $6,324 - $10,080
-200 Reduced 2.3%
8,500 $411,000
Q4 2019

Jan 09, 2020
BUY
$39.82 - $51.12 $11,946 - $15,336
300 Added 3.57%
8,700 $445,000
Q3 2019

Oct 02, 2019
SELL
$39.1 - $45.74 $60,996 - $71,354
-1,560 Reduced 15.66%
8,400 $358,000
Q1 2019

Apr 03, 2019
SELL
$39.68 - $44.49 $27,776 - $31,143
-700 Reduced 6.57%
9,960 $420,000
Q4 2018

Jan 08, 2019
SELL
$37.01 - $47.27 $5,551 - $7,090
-150 Reduced 1.39%
10,660 $423 Million
Q3 2018

Oct 04, 2018
SELL
$46.57 - $51.05 $76,840 - $84,232
-1,650 Reduced 13.24%
10,810 $503 Million
Q1 2018

Apr 05, 2018
SELL
$51.79 - $58.91 $75,095 - $85,419
-1,450 Reduced 10.42%
12,460 $672 Million
Q3 2017

Oct 10, 2017
BUY
$44.01 - $48.31 $612,179 - $671,992
13,910
13,910 $670 Million

Others Institutions Holding MS

# of Institutions
2,063
Shares Held
1.33B
Call Options Held
26.5M
Put Options Held
27.2M
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 $177B
  • 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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