Raymond James Financial Services Advisors, Inc. Msc Industrial Direct CO Inc Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,038 shares of MSM stock, worth $233,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,038
Previous 3,114 2.44%
Holding current value
$233,044
Previous $246,000 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$75.8 - $89.13 $5,760 - $6,773
-76 Reduced 2.44%
3,038 $261,000
Q2 2024

Jul 19, 2024
SELL
$75.84 - $95.95 $1.6 Million - $2.03 Million
-21,121 Reduced 87.15%
3,114 $246,000
Q1 2024

Apr 22, 2024
SELL
$92.63 - $103.08 $14,820 - $16,492
-160 Reduced 0.66%
24,235 $2.35 Million
Q4 2023

Jan 16, 2024
BUY
$92.51 - $105.01 $78,818 - $89,468
852 Added 3.62%
24,395 $2.47 Million
Q3 2023

Oct 24, 2023
BUY
$94.41 - $102.88 $34,459 - $37,551
365 Added 1.57%
23,543 $2.31 Million
Q2 2023

Jul 25, 2023
BUY
$83.64 - $97.66 $107,644 - $125,688
1,287 Added 5.88%
23,178 $2.21 Million
Q1 2023

Apr 14, 2023
SELL
$77.06 - $89.61 $627,961 - $730,231
-8,149 Reduced 27.13%
21,891 $1.84 Million
Q4 2022

Feb 08, 2023
BUY
$73.35 - $85.83 $366,529 - $428,892
4,997 Added 19.95%
30,040 $2.45 Million
Q3 2022

Oct 25, 2022
BUY
$71.98 - $86.34 $504,219 - $604,811
7,005 Added 38.83%
25,043 $1.82 Million
Q2 2022

Aug 12, 2022
SELL
$72.91 - $87.47 $120,228 - $144,238
-1,649 Reduced 8.38%
18,038 $1.36 Million
Q1 2022

May 11, 2022
BUY
$75.82 - $85.87 $1.23 Million - $1.39 Million
16,205 Added 465.39%
19,687 $1.68 Million
Q4 2021

Feb 08, 2022
SELL
$77.9 - $86.01 $272,883 - $301,293
-3,503 Reduced 50.15%
3,482 $293,000
Q3 2021

Nov 02, 2021
SELL
$78.79 - $91.85 $305,468 - $356,102
-3,877 Reduced 35.69%
6,985 $560,000
Q2 2021

Aug 11, 2021
BUY
$86.65 - $95.62 $24,868 - $27,442
287 Added 2.71%
10,862 $975,000
Q1 2021

May 14, 2021
SELL
$77.57 - $91.32 $688,588 - $810,647
-8,877 Reduced 45.64%
10,575 $954,000
Q4 2020

Feb 12, 2021
BUY
$62.25 - $87.33 $1.21 Million - $1.7 Million
19,452 New
19,452 $1.64 Million
Q3 2020

Nov 04, 2020
SELL
$60.65 - $74.87 $352,740 - $435,443
-5,816 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$54.2 - $74.95 $15,826 - $21,885
292 Added 5.29%
5,816 $423,000
Q1 2020

Apr 21, 2020
SELL
$46.7 - $78.77 $90,317 - $152,341
-1,934 Reduced 25.93%
5,524 $304,000
Q4 2019

Feb 12, 2020
BUY
$67.52 - $79.28 $90,949 - $106,790
1,347 Added 22.04%
7,458 $585,000
Q3 2019

Nov 07, 2019
SELL
$65.71 - $74.42 $307,457 - $348,211
-4,679 Reduced 43.36%
6,111 $443,000
Q2 2019

Aug 06, 2019
SELL
$70.38 - $85.86 $33,360 - $40,697
-474 Reduced 4.21%
10,790 $801,000
Q1 2019

May 06, 2019
SELL
$74.88 - $86.31 $54,961 - $63,351
-734 Reduced 6.12%
11,264 $932,000
Q4 2018

Feb 11, 2019
SELL
$73.63 - $89.82 $677,911 - $826,972
-9,207 Reduced 43.42%
11,998 $923,000
Q3 2018

Nov 14, 2018
SELL
$80.86 - $88.78 $775,689 - $851,666
-9,593 Reduced 31.15%
21,205 $1.87 Million
Q2 2018

Jul 30, 2018
SELL
$84.85 - $94.86 $453,692 - $507,216
-5,347 Reduced 14.79%
30,798 $2.61 Million
Q1 2018

Apr 16, 2018
BUY
$86.52 - $99.26 $1.97 Million - $2.26 Million
22,771 Added 170.26%
36,145 $3.32 Million
Q4 2017

Feb 09, 2018
BUY
$74.44 - $97.26 $151,559 - $198,021
2,036 Added 17.96%
13,374 $1.29 Million
Q3 2017

Oct 26, 2017
BUY
$65.62 - $75.57 $743,999 - $856,812
11,338
11,338 $857,000

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

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.62B
  • 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

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email