Morgan Stanley Camden National Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Camden National Corp stock. As of the latest transaction made, Morgan Stanley holds 55,071 shares of CAC stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,071

Previous 65,565 16.01%

Holding current value

$2.32 Million

Previous $2.2 Million 17.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$28.65 - $33.4 $300,653 - $350,499	-10,494 Reduced 16.01%	55,071 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$28.65 - $33.4 $300,653 - $350,499	-10,494 Reduced 16.01%	55,071 $1.82 Million
Q1 2024 Oct 17, 2024	BUY	$30.44 - $37.8 $319,437 - $396,673	10,494 Added 19.06%	65,565 $2.2 Million
Q1 2024 Aug 16, 2024	SELL	$30.44 - $37.8 $83,222 - $103,345	-2,734 Reduced 4.0%	65,565 $2.2 Million
Q1 2024 May 15, 2024	SELL	$30.44 - $37.8 $83,222 - $103,345	-2,734 Reduced 4.0%	65,565 $2.2 Million
Q4 2023 Aug 16, 2024	BUY	$26.82 - $38.89 $354,774 - $514,436	13,228 Added 24.02%	68,299 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$26.82 - $38.89 $367,809 - $533,337	13,714 Added 25.12%	68,299 $2.57 Million
Q3 2023 Nov 15, 2023	BUY	$28.2 - $36.75 $135,642 - $176,767	4,810 Added 9.66%	54,585 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$28.98 - $35.73 $631,908 - $779,092	-21,805 Reduced 30.46%	49,775 $1.54 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $42.35 $255,804 - $305,767	7,220 Added 11.22%	71,580 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$40.38 - $44.07 $342,099 - $373,361	-8,472 Reduced 11.63%	64,360 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$42.6 - $49.01 $391,920 - $450,892	-9,200 Reduced 11.22%	72,832 $3.1 Million
Q2 2022 Oct 27, 2022	BUY	$41.93 - $47.94 $2.24 Million - $2.56 Million	53,446 Added 186.97%	82,032 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$41.93 - $47.94 $2.24 Million - $2.56 Million	53,446 Added 186.97%	82,032 $3.61 Million
Q1 2022 Oct 27, 2022	SELL	$46.72 - $51.63 $2.5 Million - $2.76 Million	-53,446 Reduced 65.15%	28,586 $1.34 Million
Q1 2022 May 13, 2022	SELL	$46.72 - $51.63 $130,956 - $144,718	-2,803 Reduced 8.93%	28,586 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$44.27 - $50.83 $94,162 - $108,115	2,127 Added 7.27%	31,389 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$44.0 - $49.09 $1.29 Million - $1.44 Million	29,262 New	29,262 $1.4 Million

Others Institutions Holding CAC

# of Institutions

137

Shares Held

9.34M

Call Options Held

100

Put Options Held

400

View Full List

About CAMDEN NATIONAL CORP

Ticker CAC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,563,800
Market Cap $613M
Description
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certif...

More about CAC

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