State Of Wyoming Msc Industrial Direct CO Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, State Of Wyoming holds 1,549 shares of MSM stock, worth $118,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,549

Holding current value

$118,823

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $117,414 - $138,062	1,549 New	1,549 $133,000
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $32,142 - $35,768	347 Added 37.76%	1,266 $122,000
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $217,861 - $247,298	-2,355 Reduced 71.93%	919 $93,000
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $44,089 - $48,044	467 Added 16.64%	3,274 $321,000
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $40,732 - $47,560	487 Added 20.99%	2,807 $267,000
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $12,791 - $14,875	-166 Reduced 6.68%	2,320 $194,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $21,198 - $24,804	-289 Reduced 10.41%	2,486 $203,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $85,440 - $102,485	1,187 Added 74.75%	2,775 $202,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $5,322 - $6,385	73 Added 4.82%	1,588 $120,000
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $11,979 - $13,567	158 Added 11.64%	1,515 $129,000
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $94,726 - $104,588	1,216 Added 862.41%	1,357 $114,000
Q3 2021 Feb 11, 2022	SELL	$78.79 - $91.85 $7,721 - $9,001	-98 Reduced 41.0%	141 $11,000
Q2 2021 Feb 11, 2022	BUY	$86.65 - $95.62 $7,018 - $7,745	81 Added 51.27%	239 $21,000
Q1 2021 Feb 08, 2022	BUY	$77.57 - $91.32 $12,256 - $14,428	158 New	158 $14,000

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.5M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$421 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$351 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$247 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$120 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$118 Million
0.13% of portfolio

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 $3.62B
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...

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