Bokf, Na Msc Industrial Direct CO Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Bokf, Na holds 11,034 shares of MSM stock, worth $887,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,034

Previous 11,220 1.66%

Holding current value

$887,574

Previous $889,000 6.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $14,098 - $16,578	-186 Reduced 1.66%	11,034 $949,000
Q2 2024 Aug 07, 2024	SELL	$75.84 - $95.95 $7.09 Million - $8.97 Million	-93,502 Reduced 89.29%	11,220 $889,000
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $527,898 - $587,452	-5,699 Reduced 5.16%	104,722 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $240,803 - $273,341	-2,603 Reduced 2.3%	110,421 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $205,436 - $223,866	-2,176 Reduced 1.89%	113,024 $11.1 Million
Q2 2023 Aug 21, 2023	SELL	$83.64 - $97.66 $190,281 - $222,176	-2,275 Reduced 1.94%	115,200 $11 Million
Q1 2023 May 11, 2023	BUY	$77.06 - $89.61 $963,018 - $1.12 Million	12,497 Added 11.9%	117,475 $9.87 Million
Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $820,493 - $960,094	-11,186 Reduced 9.63%	104,978 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $3.49 Million - $4.18 Million	-48,468 Reduced 29.44%	116,164 $8.46 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $87.47 $6,999 - $8,397	-96 Reduced 0.06%	164,632 $12.4 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $1.37 Million - $1.55 Million	18,060 Added 12.31%	164,728 $14 Million
Q4 2021 Mar 11, 2022	SELL	$77.9 - $86.01 $1.73 Million - $1.91 Million	-22,225 Reduced 13.16%	146,668 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$78.79 - $91.85 $5.24 Million - $6.11 Million	66,527 Added 64.99%	168,893 $13.5 Million
Q1 2021 Apr 21, 2021	BUY	$77.57 - $91.32 $7.42 Million - $8.73 Million	95,619 Added 1417.21%	102,366 $9.23 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $103,397 - $145,055	1,661 Added 32.66%	6,747 $569,000
Q3 2020 Oct 30, 2020	SELL	$60.65 - $74.87 $26,079 - $32,194	-430 Reduced 7.8%	5,086 $322,000
Q2 2020 Aug 12, 2020	SELL	$54.2 - $74.95 $2,330 - $3,222	-43 Reduced 0.77%	5,516 $402,000
Q1 2020 May 13, 2020	SELL	$46.7 - $78.77 $1.76 Million - $2.98 Million	-37,769 Reduced 87.17%	5,559 $306,000
Q4 2019 Feb 12, 2020	SELL	$67.52 - $79.28 $91,894 - $107,900	-1,361 Reduced 3.05%	43,328 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$65.71 - $74.42 $497,161 - $563,061	7,566 Added 20.38%	44,689 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$70.38 - $85.86 $314,739 - $383,965	-4,472 Reduced 10.75%	37,123 $2.76 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $2.6 Million - $3 Million	34,781 Added 510.43%	41,595 $3.44 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $15,020 - $18,323	204 Added 3.09%	6,814 $524,000
Q3 2018 Nov 13, 2018	BUY	$80.86 - $88.78 $15,848 - $17,400	196 Added 3.06%	6,610 $582,000
Q2 2018 Aug 13, 2018	SELL	$84.85 - $94.86 $4,921 - $5,501	-58 Reduced 0.9%	6,414 $545,000
Q1 2018 May 14, 2018	SELL	$86.52 - $99.26 $302,127 - $346,615	-3,492 Reduced 35.05%	6,472 $594,000
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $7,965 - $10,406	107 Added 1.09%	9,964 $963,000
Q3 2017 Nov 14, 2017	SELL	$65.62 - $75.57 $21,392 - $24,635	-326 Reduced 3.2%	9,857 $745,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,183	10,183 $875,000

Others Institutions Holding MSM

# of Institutions

426

Shares Held

43.9M

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 $3.8B
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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