Martin Capital Partners, LLC Msc Industrial Direct CO Inc Transaction History

Martin Capital Partners, LLC

  • $202 Million
  • Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 53,833 shares of MSM stock, worth $4.11 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
53,833
Previous 71,797 25.02%
Holding current value
$4.11 Million
Previous $5.69 Million 18.63%
% of portfolio
2.29%
Previous 2.3%

Shares

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

Oct 15, 2024
SELL
$75.8 - $89.13 $1.36 Million - $1.6 Million
-17,964 Reduced 25.02%
53,833 $4.63 Million
Q2 2024

Jul 15, 2024
SELL
$75.84 - $95.95 $79,783 - $100,939
-1,052 Reduced 1.44%
71,797 $5.69 Million
Q1 2024

Apr 05, 2024
SELL
$92.63 - $103.08 $139,593 - $155,341
-1,507 Reduced 2.03%
72,849 $7.07 Million
Q4 2023

Jan 05, 2024
SELL
$92.51 - $105.01 $100,095 - $113,620
-1,082 Reduced 1.43%
74,356 $7.53 Million
Q3 2023

Oct 13, 2023
SELL
$94.41 - $102.88 $14,727 - $16,049
-156 Reduced 0.21%
75,438 $7.4 Million
Q2 2023

Jul 17, 2023
SELL
$83.64 - $97.66 $104,968 - $122,563
-1,255 Reduced 1.63%
75,594 $7.2 Million
Q1 2023

Apr 05, 2023
BUY
$77.06 - $89.61 $156,200 - $181,639
2,027 Added 2.71%
76,849 $6.46 Million
Q4 2022

Jan 05, 2023
BUY
$73.35 - $85.83 $139,805 - $163,591
1,906 Added 2.61%
74,822 $6.11 Million
Q3 2022

Oct 06, 2022
BUY
$71.98 - $86.34 $240,341 - $288,289
3,339 Added 4.8%
72,916 $5.31 Million
Q2 2022

Jul 08, 2022
BUY
$72.91 - $87.47 $128,904 - $154,646
1,768 Added 2.61%
69,577 $5.23 Million
Q1 2022

Apr 06, 2022
BUY
$75.82 - $85.87 $227,308 - $257,438
2,998 Added 4.63%
67,809 $5.78 Million
Q4 2021

Jan 07, 2022
BUY
$77.9 - $86.01 $28,978 - $31,995
372 Added 0.58%
64,811 $5.45 Million
Q3 2021

Oct 06, 2021
BUY
$78.79 - $91.85 $67,286 - $78,439
854 Added 1.34%
64,439 $5.17 Million
Q2 2021

Jul 06, 2021
BUY
$86.65 - $95.62 $37,692 - $41,594
435 Added 0.69%
63,585 $5.71 Million
Q1 2021

Apr 14, 2021
SELL
$77.57 - $91.32 $61,202 - $72,051
-789 Reduced 1.23%
63,150 $5.7 Million
Q4 2020

Jan 07, 2021
SELL
$62.25 - $87.33 $12,450 - $17,466
-200 Reduced 0.31%
63,939 $5.4 Million
Q3 2020

Oct 08, 2020
BUY
$60.65 - $74.87 $486,716 - $600,831
8,025 Added 14.3%
64,139 $4.06 Million
Q2 2020

Jul 07, 2020
SELL
$54.2 - $74.95 $19,295 - $26,682
-356 Reduced 0.63%
56,114 $4.09 Million
Q1 2020

Apr 21, 2020
BUY
$46.7 - $78.77 $60,149 - $101,455
1,288 Added 2.33%
56,470 $3.1 Million
Q4 2019

Jan 31, 2020
BUY
$67.52 - $79.28 $1.26 Million - $1.48 Million
18,680 Added 51.18%
55,182 $4.33 Million
Q3 2019

Nov 20, 2019
BUY
$65.71 - $74.42 $2.4 Million - $2.72 Million
36,502 New
36,502 $2.65 Million

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

MSM Quotes by TradingView
  • 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
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