Brookstone Capital Management Msc Industrial Direct CO Inc Transaction History

Brookstone Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$86.65 - $95.62 $192,882 - $212,850	-2,226 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$77.57 - $91.32 $11,325 - $13,332	-146 Reduced 6.16%	2,226 $201,000
Q4 2020 Jan 13, 2021	SELL	$62.25 - $87.33 $63,930 - $89,687	-1,027 Reduced 30.21%	2,372 $200,000
Q3 2020 Oct 13, 2020	BUY	$60.65 - $74.87 $206,149 - $254,483	3,399 New	3,399 $215,000
Q1 2020 Apr 14, 2020	SELL	$46.7 - $78.77 $525,842 - $886,950	-11,260 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$67.52 - $79.28 $553,191 - $649,541	8,193 Added 267.13%	11,260 $884,000
Q3 2019 Oct 18, 2019	SELL	$65.71 - $74.42 $177,285 - $200,785	-2,698 Reduced 46.8%	3,067 $222,000
Q2 2019 Jul 25, 2019	SELL	$70.38 - $85.86 $23,506 - $28,677	-334 Reduced 5.48%	5,765 $428,000
Q1 2019 Apr 18, 2019	BUY	$74.88 - $86.31 $456,693 - $526,404	6,099 New	6,099 $504,000
Q4 2018 Feb 06, 2019	SELL	$73.63 - $89.82 $442,074 - $539,279	-6,004 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$80.86 - $88.78 $36,629 - $40,217	453 Added 8.16%	6,004 $529,000
Q2 2018 Aug 06, 2018	BUY	$84.85 - $94.86 $84,171 - $94,101	992 Added 21.76%	5,551 $471,000
Q1 2018 Apr 23, 2018	BUY	$86.52 - $99.26 $54,161 - $62,136	626 Added 15.92%	4,559 $418,000
Q4 2017 Feb 07, 2018	SELL	$74.44 - $97.26 $41,388 - $54,076	-556 Reduced 12.39%	3,933 $380,000
Q3 2017 Oct 31, 2017	BUY	$65.62 - $75.57 $80,056 - $92,195	1,220 Added 37.32%	4,489 $339,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,269	3,269 $281,000

430

45.8M

178K

171K

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.91B
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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