Venturi Wealth Management, LLC Morgan Stanley Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 10,401 shares of MS stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,401
Previous 10,793 3.63%
Holding current value
$1.28 Million
Previous $1.05 Million 3.44%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$92.07 - $106.96 $36,091 - $41,928
-392 Reduced 3.63%
10,401 $1.08 Million
Q2 2024

Jul 19, 2024
BUY
$86.19 - $101.53 $20,685 - $24,367
240 Added 2.27%
10,793 $1.05 Million
Q1 2024

Apr 23, 2024
BUY
$83.9 - $94.16 $9,396 - $10,545
112 Added 1.07%
10,553 $993,000
Q4 2023

Jan 23, 2024
SELL
$70.4 - $93.66 $14,432 - $19,200
-205 Reduced 1.93%
10,441 $973,000
Q3 2023

Nov 02, 2023
SELL
$81.65 - $94.67 $4,082 - $4,733
-50 Reduced 0.47%
10,646 $869,000
Q2 2023

Jul 24, 2023
BUY
$81.22 - $91.12 $78,214 - $87,748
963 Added 9.89%
10,696 $913,000
Q1 2023

May 02, 2023
SELL
$83.95 - $100.83 $54,819 - $65,841
-653 Reduced 6.29%
9,733 $854,000
Q4 2022

Jan 31, 2023
SELL
$75.3 - $93.04 $4,442 - $5,489
-59 Reduced 0.56%
10,386 $883,000
Q3 2022

Nov 14, 2022
BUY
$21.84 - $90.15 $13,453 - $55,532
616 Added 6.27%
10,445 $825,000
Q2 2022

Aug 12, 2022
BUY
$72.9 - $90.61 $6,415 - $7,973
88 Added 0.9%
9,829 $748,000
Q1 2022

May 13, 2022
BUY
$83.31 - $108.73 $42,071 - $54,908
505 Added 5.47%
9,741 $852,000
Q4 2021

Feb 08, 2022
SELL
$94.82 - $104.66 $32,807 - $36,212
-346 Reduced 3.61%
9,236 $906,000
Q3 2021

Oct 19, 2021
SELL
$87.64 - $105.45 $109,725 - $132,023
-1,252 Reduced 11.56%
9,582 $932,000
Q2 2021

Aug 02, 2021
SELL
$77.29 - $93.96 $47,069 - $57,221
-609 Reduced 5.32%
10,834 $993,000
Q1 2021

Apr 22, 2021
SELL
$67.05 - $84.34 $189,013 - $237,754
-2,819 Reduced 19.77%
11,443 $889,000
Q4 2020

Jan 28, 2021
BUY
$47.26 - $68.53 $21,975 - $31,866
465 Added 3.37%
14,262 $977,000
Q3 2020

Nov 03, 2020
BUY
$46.42 - $53.25 $27,294 - $31,311
588 Added 4.45%
13,797 $667,000
Q2 2020

Aug 05, 2020
BUY
$31.62 - $50.4 $101,689 - $162,086
3,216 Added 32.18%
13,209 $638,000
Q1 2020

May 15, 2020
BUY
$27.81 - $57.51 $276,765 - $572,339
9,952 Added 24273.17%
9,993 $340,000
Q3 2019

Oct 29, 2019
BUY
$39.1 - $45.74 $1,603 - $1,875
41 New
41 $2,000

Others Institutions Holding MS

# of Institutions
2,128
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $209B
  • 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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