Culbertson A N & CO Inc Morgan Stanley Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Morgan Stanley stock. As of the latest transaction made, Culbertson A N & CO Inc holds 26,579 shares of MS stock, worth $3.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,579

Previous 25,290 5.1%

Holding current value

$3.37 Million

Previous $2.46 Million 12.74%

% of portfolio

0.45%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.07 - $106.96 $118,678 - $137,871	1,289 Added 5.1%	26,579 $2.77 Million
Q2 2024 Jul 30, 2024	SELL	$86.19 - $101.53 $172,380 - $203,060	-2,000 Reduced 7.33%	25,290 $2.46 Million
Q1 2024 Apr 30, 2024	SELL	$83.9 - $94.16 $33,560 - $37,664	-400 Reduced 1.44%	27,290 $2.57 Million
Q4 2023 Jan 19, 2024	BUY	$70.4 - $93.66 $14,080 - $18,732	200 Added 0.73%	27,690 $2.58 Million
Q3 2023 Oct 18, 2023	BUY	$81.65 - $94.67 $24,086 - $27,927	295 Added 1.08%	27,490 $2.25 Million
Q2 2023 Jul 18, 2023	BUY	$81.22 - $91.12 $15,431 - $17,312	190 Added 0.7%	27,195 $2.32 Million
Q1 2023 May 08, 2023	BUY	$83.95 - $100.83 $68,839 - $82,680	820 Added 3.13%	27,005 $2.37 Million
Q4 2022 Jan 23, 2023	BUY	$75.3 - $93.04 $3,012 - $3,721	40 Added 0.15%	26,185 $0
Q3 2022 Oct 13, 2022	SELL	$21.84 - $90.15 $3,494 - $14,424	-160 Reduced 0.61%	26,145 $2.07 Million
Q2 2022 Jul 21, 2022	SELL	$72.9 - $90.61 $36,450 - $45,305	-500 Reduced 1.87%	26,305 $2 Million
Q1 2022 Apr 19, 2022	BUY	$83.31 - $108.73 $224,937 - $293,571	2,700 Added 11.2%	26,805 $2.34 Million
Q4 2021 Jan 14, 2022	BUY	$94.82 - $104.66 $19,438 - $21,455	205 Added 0.86%	24,105 $2.37 Million
Q3 2021 Oct 22, 2021	SELL	$87.64 - $105.45 $79,314 - $95,432	-905 Reduced 3.65%	23,900 $2.33 Million
Q2 2021 Jul 26, 2021	BUY	$77.29 - $93.96 $177,767 - $216,108	2,300 Added 10.22%	24,805 $2.27 Million
Q1 2021 Apr 22, 2021	BUY	$67.05 - $84.34 $117,337 - $147,595	1,750 Added 8.43%	22,505 $1.75 Million
Q4 2020 Jan 27, 2021	SELL	$47.26 - $68.53 $28,356 - $41,118	-600 Reduced 2.81%	20,755 $1.42 Million
Q3 2020 Oct 30, 2020	SELL	$46.42 - $53.25 $23,210 - $26,625	-500 Reduced 2.29%	21,355 $1.03 Million
Q2 2020 Jul 24, 2020	BUY	$31.62 - $50.4 $2,213 - $3,528	70 Added 0.32%	21,855 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$27.81 - $57.51 $119,583 - $247,293	4,300 Added 24.59%	21,785 $741,000
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $155,098 - $199,112	3,895 Added 28.66%	17,485 $894,000
Q3 2019 Oct 28, 2019	BUY	$39.1 - $45.74 $46,920 - $54,888	1,200 Added 9.69%	13,590 $580,000
Q2 2019 Jul 24, 2019	BUY	$40.69 - $48.46 $89,518 - $106,612	2,200 Added 21.59%	12,390 $543,000
Q1 2019 Apr 17, 2019	BUY	$39.68 - $44.49 $12,102 - $13,569	305 Added 3.09%	10,190 $430,000
Q4 2018 Jan 25, 2019	BUY	$37.01 - $47.27 $86,418 - $110,375	2,335 Added 30.93%	9,885 $392,000
Q3 2018 Oct 22, 2018	BUY	$46.57 - $51.05 $351,603 - $385,427	7,550 New	7,550 $352,000

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...

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Culbertson A N & CO Inc Morgan Stanley Transaction History