Mather Group, Llc. Morgan Stanley Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Morgan Stanley stock. As of the latest transaction made, Mather Group, Llc. holds 11,041 shares of MS stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,041

Previous 10,823 2.01%

Holding current value

$1.4 Million

Previous $1.05 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$92.07 - $106.96 $20,071 - $23,317	218 Added 2.01%	11,041 $1.15 Million
Q2 2024 Jul 08, 2024	BUY	$86.19 - $101.53 $115,925 - $136,557	1,345 Added 14.19%	10,823 $1.05 Million
Q1 2024 Apr 08, 2024	SELL	$83.9 - $94.16 $9,229 - $10,357	-110 Reduced 1.15%	9,478 $892,000
Q4 2023 Feb 05, 2024	SELL	$70.4 - $93.66 $158,400 - $210,735	-2,250 Reduced 19.01%	9,588 $894,000
Q3 2023 Nov 13, 2023	BUY	$81.65 - $94.67 $9,879 - $11,455	121 Added 1.03%	11,838 $966,000
Q2 2023 Aug 08, 2023	SELL	$81.22 - $91.12 $17,462 - $19,590	-215 Reduced 1.8%	11,717 $1 Million
Q1 2023 May 09, 2023	BUY	$83.95 - $100.83 $36,602 - $43,961	436 Added 3.79%	11,932 $1.05 Million
Q4 2022 Mar 10, 2023	BUY	$75.3 - $93.04 $59,712 - $73,780	793 Added 7.41%	11,496 $977,000
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $63,183 - $260,803	-2,893 Reduced 21.28%	10,703 $845,000
Q2 2022 Aug 16, 2022	SELL	$72.9 - $90.61 $13,267 - $16,491	-182 Reduced 1.32%	13,596 $1.04 Million
Q1 2022 May 13, 2022	BUY	$83.31 - $108.73 $117,550 - $153,418	1,411 Added 11.41%	13,778 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $722,243 - $797,195	7,617 Added 160.36%	12,367 $1.21 Million
Q3 2021 Nov 04, 2021	BUY	$87.64 - $105.45 $525 - $632	6 Added 0.13%	4,750 $462,000
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $20,018 - $24,335	259 Added 5.77%	4,744 $435,000
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $87,030 - $109,473	1,298 Added 40.73%	4,485 $348,000
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $150,617 - $218,405	3,187 New	3,187 $218,000

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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