Morgan Stanley William Penn Bancorporation Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in William Penn Bancorporation stock. As of the latest transaction made, Morgan Stanley holds 34,877 shares of WMPN stock, worth $441,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,877

Previous 34,240 1.86%

Holding current value

$441,542

Previous $419,000 0.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.0 - $13.43 $7,644 - $8,554	637 Added 1.86%	34,877 $418,000
Q3 2024 Nov 14, 2024	BUY	$11.0 - $12.4 $4,763 - $5,369	433 Added 1.28%	34,240 $419,000
Q2 2024 Oct 17, 2024	BUY	$11.33 - $12.5 $18,615 - $20,537	1,643 Added 5.11%	33,807 $385,000
Q2 2024 Aug 14, 2024	BUY	$11.33 - $12.5 $18,615 - $20,537	1,643 Added 5.11%	33,807 $385,000
Q1 2024 Oct 17, 2024	SELL	$11.69 - $12.96 $19,206 - $21,293	-1,643 Reduced 4.86%	32,164 $397,000
Q1 2024 Aug 16, 2024	BUY	$11.69 - $12.96 $156,061 - $173,016	13,350 Added 70.96%	32,164 $397,000
Q1 2024 May 15, 2024	BUY	$11.69 - $12.96 $156,061 - $173,016	13,350 Added 70.96%	32,164 $397,000
Q4 2023 Aug 16, 2024	SELL	$11.73 - $12.6 $175,867 - $188,911	-14,993 Reduced 44.35%	18,814 $229,000
Q4 2023 Feb 13, 2024	SELL	$11.73 - $12.6 $551 - $592	-47 Reduced 0.25%	18,814 $229,000
Q3 2023 Nov 15, 2023	SELL	$9.88 - $12.48 $5,582 - $7,051	-565 Reduced 2.91%	18,861 $235,000
Q2 2023 Aug 14, 2023	SELL	$8.97 - $11.13 $86,094 - $106,825	-9,598 Reduced 33.07%	19,426 $197,000
Q1 2023 May 15, 2023	SELL	$10.46 - $12.18 $47,195 - $54,956	-4,512 Reduced 13.45%	29,024 $328,000
Q4 2022 Feb 14, 2023	SELL	$11.29 - $12.21 $81,479 - $88,119	-7,217 Reduced 17.71%	33,536 $406,000
Q3 2022 Nov 14, 2022	SELL	$11.23 - $11.7 $86,729 - $90,359	-7,723 Reduced 15.93%	40,753 $464,000
Q2 2022 Oct 27, 2022	SELL	$11.35 - $12.78 $10,385 - $11,693	-915 Reduced 1.85%	48,476 $568,000
Q2 2022 Aug 15, 2022	SELL	$11.35 - $12.78 $10,385 - $11,693	-915 Reduced 1.85%	48,476 $568,000
Q1 2022 Oct 27, 2022	BUY	$11.9 - $12.87 $10,888 - $11,776	915 Added 1.89%	49,391 $630,000
Q1 2022 May 13, 2022	BUY	$11.9 - $12.87 $7,294 - $7,889	613 Added 1.26%	49,391 $630,000
Q4 2021 Feb 14, 2022	SELL	$11.96 - $12.45 $12,510 - $13,022	-1,046 Reduced 2.1%	48,778 $589,000
Q3 2021 Nov 15, 2021	BUY	$11.7 - $12.61 $582,940 - $628,280	49,824 New	49,824 $608,000

Others Institutions Holding WMPN

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

View Full List

About William Penn Bancorporation

Ticker WMPN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,499,200
Market Cap $184M
Description
William Penn Bancorporation operates as the holding company for William Penn Bank that provides retail and commercial banking products and related financial services in the United States. The company offers time, savings, and demand deposits; certificates of deposit; and checking, money market, savings and club, and individual retirement account...

More about WMPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account