Morgan Stanley Elbit Systems LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Elbit Systems LTD stock. As of the latest transaction made, Morgan Stanley holds 118,914 shares of ESLT stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,914

Previous 122,285 2.76%

Holding current value

$31.2 Million

Previous $21.6 Million 10.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.1 - $204.36 $600,375 - $688,897	-3,371 Reduced 2.76%	118,914 $23.8 Million
Q2 2024 Oct 17, 2024	BUY	$176.25 - $208.65 $294,513 - $348,654	1,671 Added 1.39%	122,285 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$176.25 - $208.65 $294,513 - $348,654	1,671 Added 1.39%	122,285 $21.6 Million
Q1 2024 Oct 17, 2024	SELL	$198.75 - $225.48 $332,111 - $376,777	-1,671 Reduced 1.37%	120,614 $25.4 Million
Q1 2024 Aug 16, 2024	BUY	$198.75 - $225.48 $1.76 Million - $2 Million	8,872 Added 7.94%	120,614 $25.4 Million
Q1 2024 May 15, 2024	BUY	$198.75 - $225.48 $1.76 Million - $2 Million	8,872 Added 7.94%	120,614 $25.4 Million
Q4 2023 Aug 16, 2024	SELL	$185.51 - $216.8 $1.96 Million - $2.29 Million	-10,543 Reduced 8.62%	111,742 $23.8 Million
Q4 2023 Feb 13, 2024	SELL	$185.51 - $216.8 $840,360 - $982,104	-4,530 Reduced 3.9%	111,742 $23.8 Million
Q3 2023 Nov 15, 2023	BUY	$196.14 - $221.76 $378,550 - $427,996	1,930 Added 1.69%	116,272 $23 Million
Q2 2023 Aug 14, 2023	BUY	$170.28 - $212.01 $1.37 Million - $1.7 Million	8,021 Added 7.54%	114,342 $23.9 Million
Q1 2023 May 15, 2023	SELL	$163.03 - $178.35 $983,396 - $1.08 Million	-6,032 Reduced 5.37%	106,321 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$163.77 - $208.77 $2.28 Million - $2.91 Million	-13,919 Reduced 11.02%	112,353 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$190.0 - $244.09 $1.76 Million - $2.26 Million	-9,263 Reduced 6.83%	126,272 $24 Million
Q2 2022 Oct 27, 2022	BUY	$191.56 - $229.34 $19.9 Million - $23.8 Million	103,815 Added 327.29%	135,535 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$191.56 - $229.34 $19.9 Million - $23.8 Million	103,815 Added 327.29%	135,535 $31.1 Million
Q1 2022 Oct 27, 2022	SELL	$161.64 - $236.82 $16.8 Million - $24.6 Million	-103,815 Reduced 76.6%	31,720 $6.99 Million
Q1 2022 May 13, 2022	BUY	$161.64 - $236.82 $264,443 - $387,437	1,636 Added 5.44%	31,720 $6.99 Million
Q4 2021 Feb 14, 2022	BUY	$142.75 - $177.32 $1.22 Million - $1.52 Million	8,562 Added 39.78%	30,084 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$123.97 - $148.72 $2.67 Million - $3.2 Million	21,522 New	21,522 $3.12 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.6B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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