Abbot Financial Management, Inc. Morgan Stanley Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Morgan Stanley stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 18,100 shares of MS stock, worth $2.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

18,100

Previous 18,100 -0.0%

Holding current value

$2.3 Million

Previous $1.76 Million 7.22%

% of portfolio

0.97%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.19 - $101.53 $4,309 - $5,076	-50 Reduced 0.28%	18,100 $1.76 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $1,678 - $1,883	-20 Reduced 0.11%	18,150 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$81.65 - $94.67 $8,165 - $9,467	-100 Reduced 0.55%	18,170 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$81.22 - $91.12 $10,152 - $11,390	125 Added 0.69%	18,270 $1.56 Million
Q4 2022 Feb 09, 2023	SELL	$75.3 - $93.04 $65,887 - $81,410	-875 Reduced 4.6%	18,145 $1.54 Million
Q2 2022 Aug 09, 2022	SELL	$72.9 - $90.61 $7,290 - $9,061	-100 Reduced 0.52%	19,020 $1.45 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $49,986 - $65,238	-600 Reduced 3.04%	19,120 $1.67 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $9,482 - $10,466	-100 Reduced 0.5%	19,720 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$87.64 - $105.45 $17,528 - $21,090	-200 Reduced 1.0%	19,820 $1.93 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $13,912 - $16,912	-180 Reduced 0.89%	20,020 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $20,747 - $30,084	439 Added 2.22%	20,200 $1.38 Million
Q3 2020 Oct 26, 2020	BUY	$46.42 - $53.25 $2,831 - $3,248	61 Added 0.31%	19,761 $955,000
Q4 2019 Feb 12, 2020	BUY	$39.82 - $51.12 $7,964 - $10,224	200 Added 1.03%	19,700 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$39.1 - $45.74 $15,640 - $18,296	-400 Reduced 2.01%	19,500 $832,000
Q2 2019 Aug 08, 2019	BUY	$40.69 - $48.46 $18,310 - $21,807	450 Added 2.31%	19,900 $872,000
Q1 2019 May 15, 2019	BUY	$39.68 - $44.49 $5,952 - $6,673	150 Added 0.78%	19,450 $821,000
Q3 2018 Nov 09, 2018	BUY	$46.57 - $51.05 $30,270 - $33,182	650 Added 3.49%	19,300 $899,000
Q1 2018 May 02, 2018	SELL	$51.79 - $58.91 $10,358 - $11,782	-200 Reduced 1.06%	18,650 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$48.1 - $53.85 $12,025 - $13,462	250 Added 1.34%	18,850 $989,000
Q3 2017 Oct 25, 2017	BUY	$44.01 - $48.31 $818,586 - $898,566	18,600	18,600 $950,000

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

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
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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Abbot Financial Management, Inc. Morgan Stanley Transaction History