Bank Of Montreal Msc Industrial Direct CO Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Bank Of Montreal holds 55,212 shares of MSM stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,212

Previous 25,822 113.82%

Holding current value

$4.81 Million

Previous $2.51 Million 74.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.84 - $95.95 $2.23 Million - $2.82 Million	29,390 Added 113.82%	55,212 $4.38 Million
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $20,378 - $22,677	220 Added 0.86%	25,822 $2.51 Million
Q4 2023 Feb 08, 2024	SELL	$92.51 - $105.01 $5.28 Million - $6 Million	-57,122 Reduced 69.05%	25,602 $2.59 Million
Q3 2023 Nov 01, 2023	BUY	$94.41 - $102.88 $6.43 Million - $7 Million	68,069 Added 464.48%	82,724 $8.12 Million
Q2 2023 Aug 02, 2023	BUY	$83.64 - $97.66 $4,432 - $5,175	53 Added 0.36%	14,655 $1.4 Million
Q1 2023 Jun 13, 2024	SELL	$77.06 - $89.61 $370,581 - $430,934	-4,809 Reduced 18.62%	21,013 $1.77 Million
Q4 2022 Feb 01, 2023	BUY	$73.35 - $85.83 $158,876 - $185,907	2,166 Added 17.42%	14,602 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$71.98 - $86.34 $1.36 Million - $1.64 Million	-18,946 Reduced 60.37%	12,436 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $87.47 $6,343 - $7,609	-87 Reduced 0.28%	31,382 $2.5 Million
Q1 2022 May 12, 2022	SELL	$75.82 - $85.87 $128,893 - $145,979	-1,700 Reduced 5.13%	31,469 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $10.4 Million - $11.5 Million	-133,472 Reduced 80.1%	33,169 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $16,545 - $19,288	-210 Reduced 0.13%	166,641 $13.6 Million
Q2 2021 Aug 12, 2021	BUY	$86.65 - $95.62 $14.5 Million - $16 Million	166,851 New	166,851 $14.8 Million

Others Institutions Holding MSM

# of Institutions

441

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

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 $4.11B
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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