Morgan Stanley Bridgewater Bancshares Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, Morgan Stanley holds 156,890 shares of BWB stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,890

Previous 132,640 18.28%

Holding current value

$2.16 Million

Previous $1.54 Million 44.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.21 - $14.81 $271,842 - $359,142	24,250 Added 18.28%	156,890 $2.22 Million
Q2 2024 Oct 17, 2024	SELL	$10.79 - $12.19 $295,214 - $333,518	-27,360 Reduced 17.1%	132,640 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$10.79 - $12.19 $295,214 - $333,518	-27,360 Reduced 17.1%	132,640 $1.54 Million
Q1 2024 Oct 17, 2024	BUY	$11.09 - $13.86 $303,422 - $379,209	27,360 Added 20.63%	160,000 $1.86 Million
Q1 2024 Aug 16, 2024	SELL	$11.09 - $13.86 $238,789 - $298,433	-21,532 Reduced 11.86%	160,000 $1.86 Million
Q1 2024 May 15, 2024	SELL	$11.09 - $13.86 $238,789 - $298,433	-21,532 Reduced 11.86%	160,000 $1.86 Million
Q4 2023 Aug 16, 2024	BUY	$8.99 - $13.52 $439,539 - $661,019	48,892 Added 36.86%	181,532 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $13.52 $190,489 - $286,475	21,189 Added 13.21%	181,532 $2.45 Million
Q3 2023 Nov 15, 2023	BUY	$9.32 - $11.54 $10,009 - $12,393	1,074 Added 0.67%	160,343 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$8.09 - $11.0 $405,179 - $550,924	50,084 Added 45.87%	159,269 $1.57 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $17.74 $444,712 - $728,457	41,063 Added 60.28%	109,185 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$16.61 - $19.97 $104,659 - $125,830	6,301 Added 10.19%	68,122 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$15.72 - $24.5 $66,275 - $103,292	4,216 Added 7.32%	61,821 $1.02 Million
Q2 2022 Oct 27, 2022	BUY	$15.02 - $16.82 $706,405 - $791,061	47,031 Added 444.78%	57,605 $928,000
Q2 2022 Aug 15, 2022	BUY	$15.02 - $16.82 $706,405 - $791,061	47,031 Added 444.78%	57,605 $928,000
Q1 2022 Oct 27, 2022	SELL	$16.52 - $18.29 $776,952 - $860,196	-47,031 Reduced 81.64%	10,574 $176,000
Q1 2022 May 13, 2022	SELL	$16.52 - $18.29 $54,829 - $60,704	-3,319 Reduced 23.89%	10,574 $176,000
Q4 2021 Feb 14, 2022	BUY	$16.55 - $19.95 $141,254 - $170,273	8,535 Added 159.29%	13,893 $245,000
Q3 2021 Nov 15, 2021	BUY	$15.63 - $17.92 $83,745 - $96,015	5,358 New	5,358 $94,000

Others Institutions Holding BWB

# of Institutions

106

Shares Held

13.5M

Call Options Held

300

Put Options Held

13.5K

View Full List

About Bridgewater Bancshares Inc

Ticker BWB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,580,000
Market Cap $380M
Description
Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...

More about BWB

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