Haverford Trust CO Msc Industrial Direct CO Inc Transaction History

Haverford Trust CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$60.65 - $74.87 $269,286 - $332,422	-4,440 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$54.2 - $74.95 $50,135 - $69,328	-925 Reduced 17.24%	4,440 $323,000
Q3 2019 Nov 04, 2019	BUY	$65.71 - $74.42 $21,355 - $24,186	325 Added 6.45%	5,365 $389,000
Q2 2019 Aug 13, 2019	BUY	$70.38 - $85.86 $10,557 - $12,879	150 Added 3.07%	5,040 $374,000
Q1 2019 May 09, 2019	SELL	$74.88 - $86.31 $130,665 - $150,610	-1,745 Reduced 26.3%	4,890 $404,000
Q4 2018 Feb 12, 2019	BUY	$73.63 - $89.82 $10,308 - $12,574	140 Added 2.16%	6,635 $510,000
Q3 2018 Nov 08, 2018	BUY	$80.86 - $88.78 $525,185 - $576,626	6,495 New	6,495 $572,000
Q4 2017 Feb 13, 2018	SELL	$74.44 - $97.26 $209,697 - $273,981	-2,817 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,817	2,817 $242,000

430

45.7M

178K

175K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.65B
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...

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