Blair William & CO Msc Industrial Direct CO Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Blair William & CO holds 5,244 shares of MSM stock, worth $399,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,244

Previous 5,100 2.82%

Holding current value

$399,907

Previous $404,000 11.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.8 - $89.13 $10,915 - $12,834	144 Added 2.82%	5,244 $451,000
Q2 2024 Aug 12, 2024	BUY	$75.84 - $95.95 $40,877 - $51,717	539 Added 11.82%	5,100 $404,000
Q1 2024 May 09, 2024	BUY	$92.63 - $103.08 $55,485 - $61,744	599 Added 15.12%	4,561 $442,000
Q4 2023 Feb 12, 2024	BUY	$92.51 - $105.01 $4,347 - $4,935	47 Added 1.2%	3,962 $401,000
Q3 2023 Nov 09, 2023	SELL	$94.41 - $102.88 $7,741 - $8,436	-82 Reduced 2.05%	3,915 $384,000
Q4 2022 Feb 10, 2023	SELL	$73.35 - $85.83 $907,999 - $1.06 Million	-12,379 Reduced 75.59%	3,997 $326,000
Q3 2022 Nov 09, 2022	BUY	$71.98 - $86.34 $310,017 - $371,866	4,307 Added 35.69%	16,376 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $87.47 $1.17 Million - $1.4 Million	-16,039 Reduced 57.06%	12,069 $906,000
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $409,579 - $463,869	-5,402 Reduced 16.12%	28,108 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $917,506 - $1.01 Million	-11,778 Reduced 26.01%	33,510 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $954,934 - $1.11 Million	12,120 Added 36.54%	45,288 $3.63 Million
Q2 2021 Aug 12, 2021	BUY	$86.65 - $95.62 $2.87 Million - $3.17 Million	33,168 New	33,168 $2.98 Million
Q1 2020 May 11, 2020	SELL	$46.7 - $78.77 $122,494 - $206,613	-2,623 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$67.52 - $79.28 $352,589 - $414,000	-5,222 Reduced 66.56%	2,623 $206,000
Q3 2019 Nov 12, 2019	SELL	$65.71 - $74.42 $276,179 - $312,787	-4,203 Reduced 34.89%	7,845 $569,000
Q2 2019 Aug 13, 2019	SELL	$70.38 - $85.86 $161,240 - $196,705	-2,291 Reduced 15.98%	12,048 $895,000
Q1 2019 May 14, 2019	SELL	$74.88 - $86.31 $233,251 - $268,855	-3,115 Reduced 17.85%	14,339 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$73.63 - $89.82 $41,600 - $50,748	565 Added 3.35%	17,454 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $3.25 Million - $3.57 Million	-40,158 Reduced 70.39%	16,889 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$84.85 - $94.86 $3.93 Million - $4.39 Million	-46,293 Reduced 44.8%	57,047 $4.84 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $7.78 Million - $8.93 Million	-89,944 Reduced 46.53%	103,340 $9.48 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $13.8 Million - $18 Million	185,001 Added 2233.5%	193,284 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $543,530 - $625,946	8,283	8,283 $626,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.6B
Description
MSC Industrial Direct Co., Inc., together with its subsidiaries, distributes metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, and the United Kingdom. Its MRO products include cutting tools, measuring instruments, tooling components, metalworking products, fasteners, flat stock...

More about MSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account