Stifel Financial Corp Msc Industrial Direct CO Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.63 - $103.08 $398,772 - $443,759	-4,305 Reduced 61.63%	2,680 $260,000
Q4 2023 Feb 12, 2024	SELL	$92.51 - $105.01 $6,568 - $7,455	-71 Reduced 1.01%	6,985 $707,000
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $18,598 - $20,267	197 Added 2.87%	7,056 $692,000
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $355,720 - $415,347	4,253 Added 163.2%	6,859 $653,000
Q1 2023 May 12, 2023	BUY	$77.06 - $89.61 $2,620 - $3,046	34 Added 1.32%	2,606 $218,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $460,711 - $539,098	-6,281 Reduced 70.95%	2,572 $210,000
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $51,105 - $61,301	-710 Reduced 7.42%	8,853 $645,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $110,677 - $132,779	1,518 Added 18.87%	9,563 $718,000
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $235,269 - $266,454	-3,103 Reduced 27.83%	8,045 $685,000
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $138,116 - $152,495	1,773 Added 18.91%	11,148 $937,000
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $59,092 - $68,887	-750 Reduced 7.41%	9,375 $752,000
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $68,366 - $75,444	789 Added 8.45%	10,125 $909,000
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $289,025 - $340,258	-3,726 Reduced 28.53%	9,336 $842,000
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $60,133 - $84,360	966 Added 7.99%	13,062 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$60.65 - $74.87 $41,423 - $51,136	683 Added 5.98%	12,096 $766,000
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $403,681 - $558,227	-7,448 Reduced 39.49%	11,413 $831,000
Q1 2020 May 14, 2020	BUY	$46.7 - $78.77 $217,201 - $366,359	4,651 Added 32.73%	18,861 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$67.52 - $79.28 $36,325 - $42,652	538 Added 3.94%	14,210 $1.12 Million
Q3 2019 Nov 19, 2019	BUY	$65.71 - $74.42 $34,037 - $38,549	518 Added 3.94%	13,672 $993,000
Q3 2019 Nov 13, 2019	SELL	$65.71 - $74.42 $34,366 - $38,921	-523 Reduced 3.82%	13,154 $954,000
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $164,618 - $200,826	-2,339 Reduced 14.6%	13,677 $1.01 Million
Q1 2019 May 14, 2019	BUY	$74.88 - $86.31 $59,005 - $68,012	788 Added 5.17%	16,016 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$73.63 - $89.82 $48,227 - $58,832	-655 Reduced 4.12%	15,228 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $22,883 - $25,124	-283 Reduced 1.75%	15,883 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$84.85 - $94.86 $30,121 - $33,675	-355 Reduced 2.15%	16,166 $1.36 Million
Q1 2018 May 11, 2018	SELL	$86.52 - $99.26 $118,965 - $136,482	-1,375 Reduced 7.68%	16,521 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$74.44 - $97.26 $6,104 - $7,975	-82 Reduced 0.46%	17,896 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $1.18 Million - $1.36 Million	17,978	17,978 $0

Others Institutions Holding MSM

# of Institutions

441

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$439 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$365 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$258 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$125 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$123 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 $3.77B
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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