Wealth Plan Investment Management, LLC Msc Industrial Direct CO Inc Transaction History

Wealth Plan Investment Management, LLC

$923 Million
Q3 2024

A detailed history of Wealth Plan Investment Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 122,256 shares of MSM stock, worth $9.86 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

122,256

Previous 123,055 0.65%

Holding current value

$9.86 Million

Previous $9.76 Million 7.76%

% of portfolio

1.14%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$75.8 - $89.13 $60,564 - $71,214	-799 Reduced 0.65%	122,256 $10.5 Million
Q2 2024 Aug 09, 2024	SELL	$75.84 - $95.95 $70,986 - $89,809	-936 Reduced 0.75%	123,055 $9.76 Million
Q1 2024 May 16, 2024	SELL	$92.63 - $103.08 $222,682 - $247,804	-2,404 Reduced 1.9%	123,991 $12 Million
Q4 2023 Jan 05, 2024	BUY	$92.51 - $105.01 $150,513 - $170,851	1,627 Added 1.3%	126,395 $12.8 Million
Q3 2023 Nov 15, 2023	BUY	$94.41 - $102.88 $2.67 Million - $2.91 Million	28,292 Added 29.33%	124,768 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$94.41 - $102.88 $2.94 Million - $3.21 Million	31,190 Added 47.77%	96,476 $9.47 Million
Q2 2023 Aug 14, 2023	BUY	$83.64 - $97.66 $3.04 Million - $3.56 Million	36,405 Added 126.05%	65,286 $6.22 Million
Q2 2023 Jul 25, 2023	SELL	$83.64 - $97.66 $8.48 Million - $9.91 Million	-101,433 Reduced 77.84%	28,881 $2.75 Million
Q1 2023 May 08, 2023	SELL	$77.06 - $89.61 $7.84 Million - $9.12 Million	-101,764 Reduced 43.85%	130,314 $10.9 Million
Q4 2022 Feb 15, 2023	BUY	$73.35 - $85.83 $65,721 - $76,903	896 Added 0.39%	232,078 $19 Million
Q3 2022 Dec 12, 2022	BUY	$71.98 - $86.34 $1.26 Million - $1.51 Million	17,518 Added 8.2%	231,182 $19.4 Million
Q1 2022 Sep 07, 2022	BUY	$75.82 - $85.87 $16.2 Million - $18.3 Million	213,664 New	213,664 $17.7 Million

Others Institutions Holding MSM

# of Institutions

439

Shares Held

44.6M

Call Options Held

605K

Put Options Held

103K

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 $3.81B
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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Wealth Plan Investment Management, LLC Msc Industrial Direct CO Inc Transaction History