Bank Of New York Mellon Corp Msc Industrial Direct CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $62.5 Million - $73.1 Million	852,096 New	852,096 $69.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $3.47 Million - $4.17 Million	-48,270 Reduced 4.87%	943,611 $68.7 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $87.47 $2.2 Million - $2.63 Million	30,122 Added 3.13%	991,881 $74.5 Million
Q1 2022 May 11, 2022	BUY	$75.82 - $85.87 $2.23 Million - $2.53 Million	29,418 Added 3.16%	961,759 $82 Million
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $3.39 Million - $3.74 Million	43,523 Added 4.9%	932,341 $78.4 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $803,973 - $937,237	10,204 Added 1.16%	888,818 $71.3 Million
Q2 2021 Aug 11, 2021	BUY	$86.65 - $95.62 $3.9 Million - $4.31 Million	45,041 Added 5.4%	878,614 $78.8 Million
Q1 2021 May 13, 2021	SELL	$77.57 - $91.32 $2.82 Million - $3.32 Million	-36,308 Reduced 4.17%	833,573 $75.2 Million
Q4 2020 Feb 09, 2021	BUY	$62.25 - $87.33 $174,300 - $244,524	2,800 Added 0.32%	869,881 $73.4 Million
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $2.83 Million - $3.49 Million	-46,631 Reduced 5.1%	867,081 $54.9 Million
Q2 2020 Aug 12, 2020	BUY	$54.2 - $74.95 $3.7 Million - $5.12 Million	68,284 Added 8.08%	913,712 $66.5 Million
Q1 2020 May 06, 2020	BUY	$46.7 - $78.77 $6.38 Million - $10.8 Million	136,602 Added 19.27%	845,428 $46.5 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $656,969 - $771,394	9,730 Added 1.39%	708,826 $55.6 Million
Q3 2019 Nov 07, 2019	BUY	$65.71 - $74.42 $729,118 - $825,764	11,096 Added 1.61%	699,096 $50.7 Million
Q2 2019 Aug 12, 2019	SELL	$70.38 - $85.86 $12.6 Million - $15.4 Million	-179,424 Reduced 20.68%	688,000 $51.1 Million
Q1 2019 May 14, 2019	BUY	$74.88 - $86.31 $3.71 Million - $4.28 Million	49,574 Added 6.06%	867,424 $71.7 Million
Q4 2018 Feb 11, 2019	SELL	$73.63 - $89.82 $2.81 Million - $3.43 Million	-38,173 Reduced 4.46%	817,850 $62.9 Million
Q3 2018 Nov 09, 2018	BUY	$80.86 - $88.78 $10.8 Million - $11.9 Million	133,477 Added 18.47%	856,023 $0
Q2 2018 Aug 06, 2018	BUY	$84.85 - $94.86 $9.47 Million - $10.6 Million	111,652 Added 18.28%	722,546 $61.3 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $99.26 $21.5 Million - $24.6 Million	-248,251 Reduced 28.9%	610,894 $56 Million
Q4 2017 Feb 09, 2018	BUY	$74.44 - $97.26 $64 Million - $83.6 Million	859,145	859,145 $83 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$384 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$270 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$131 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$129 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 $3.96B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account