Burney CO Morgan Stanley Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Morgan Stanley stock. As of the latest transaction made, Burney CO holds 27,074 shares of MS stock, worth $3.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,074

Previous 24,246 11.66%

Holding current value

$3.43 Million

Previous $2.36 Million 19.78%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$92.07 - $106.96 $260,373 - $302,482	2,828 Added 11.66%	27,074 $2.82 Million
Q2 2024 Jul 29, 2024	BUY	$86.19 - $101.53 $230,558 - $271,592	2,675 Added 12.4%	24,246 $2.36 Million
Q1 2024 May 22, 2024	SELL	$83.9 - $94.16 $66,616 - $74,763	-794 Reduced 3.55%	21,571 $2.03 Million
Q4 2023 Feb 12, 2024	SELL	$70.4 - $93.66 $402,195 - $535,079	-5,713 Reduced 20.35%	22,365 $2.09 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $522,151 - $605,414	-6,395 Reduced 18.55%	28,078 $2.29 Million
Q2 2023 Aug 09, 2023	SELL	$81.22 - $91.12 $6.72 Million - $7.53 Million	-82,685 Reduced 70.58%	34,473 $2.94 Million
Q1 2023 May 10, 2023	SELL	$83.95 - $100.83 $413,873 - $497,091	-4,930 Reduced 4.04%	117,158 $10.3 Million
Q4 2022 Feb 06, 2023	SELL	$75.3 - $93.04 $881,160 - $1.09 Million	-11,702 Reduced 8.75%	122,088 $10.4 Million
Q3 2022 Nov 15, 2022	SELL	$21.84 - $90.15 $11,422 - $47,148	-523 Reduced 0.39%	133,790 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $145,727 - $181,129	-1,999 Reduced 1.47%	134,313 $10.2 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $123,465 - $161,137	-1,482 Reduced 1.08%	136,312 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$94.82 - $104.66 $94,630 - $104,450	998 Added 0.73%	137,794 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$87.64 - $105.45 $985,161 - $1.19 Million	-11,241 Reduced 7.59%	136,796 $13.3 Million
Q2 2021 Aug 06, 2021	BUY	$77.29 - $93.96 $357,311 - $434,377	4,623 Added 3.22%	148,037 $13.6 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $781,803 - $983,404	11,660 Added 8.85%	143,414 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $5.43 Million - $7.87 Million	114,802 Added 677.22%	131,754 $9.03 Million
Q3 2020 Dec 14, 2020	SELL	$46.42 - $53.25 $11,280 - $12,939	-243 Reduced 1.41%	16,952 $820,000
Q2 2020 Aug 13, 2020	SELL	$31.62 - $50.4 $68,647 - $109,418	-2,171 Reduced 11.21%	17,195 $831,000
Q1 2020 May 13, 2020	SELL	$27.81 - $57.51 $83,958 - $173,622	-3,019 Reduced 13.49%	19,366 $658,000
Q4 2019 Feb 14, 2020	BUY	$39.82 - $51.12 $50,850 - $65,280	1,277 Added 6.05%	22,385 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$39.1 - $45.74 $22,247 - $26,026	569 Added 2.77%	21,108 $901,000
Q2 2019 Aug 12, 2019	BUY	$40.69 - $48.46 $14,444 - $17,203	355 Added 1.76%	20,539 $900,000
Q1 2019 May 13, 2019	BUY	$39.68 - $44.49 $800,901 - $897,986	20,184 New	20,184 $852,000

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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