A detailed history of Captrust Financial Advisors transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 25,234 shares of MSM stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,234
Previous 19,888 26.88%
Holding current value
$2.16 Million
Previous $1.58 Million 37.6%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$75.8 - $89.13 $405,226 - $476,488
5,346 Added 26.88%
25,234 $2.17 Million
Q2 2024

Aug 14, 2024

BUY
$75.84 - $95.95 $43,683 - $55,267
576 Added 2.98%
19,888 $1.58 Million
Q1 2024

May 15, 2024

BUY
$92.63 - $103.08 $411,184 - $457,572
4,439 Added 29.85%
19,312 $1.87 Million
Q4 2023

Feb 14, 2024

BUY
$92.51 - $105.01 $37,189 - $42,214
402 Added 2.78%
14,873 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$94.41 - $102.88 $601,769 - $655,757
6,374 Added 78.72%
14,471 $1.42 Million
Q2 2023

Aug 14, 2023

BUY
$83.64 - $97.66 $90,331 - $105,472
1,080 Added 15.39%
8,097 $771,000
Q1 2023

May 15, 2023

SELL
$77.06 - $89.61 $44,771 - $52,063
-581 Reduced 7.65%
7,017 $589,000
Q4 2022

Feb 15, 2023

SELL
$73.35 - $85.83 $45,623 - $53,386
-622 Reduced 7.57%
7,598 $620,000
Q3 2022

Nov 16, 2022

BUY
$71.98 - $86.34 $1,079 - $1,295
15 Added 0.18%
8,220 $598,000
Q2 2022

Aug 23, 2022

SELL
$72.91 - $87.47 $15,456 - $18,543
-212 Reduced 2.52%
8,205 $616,000
Q2 2022

Aug 16, 2022

BUY
$72.91 - $87.47 $254,164 - $304,920
3,486 Added 70.7%
8,417 $632,000
Q1 2022

May 16, 2022

SELL
$75.82 - $85.87 $141,555 - $160,319
-1,867 Reduced 27.46%
4,931 $420,000
Q4 2021

Feb 14, 2022

BUY
$77.9 - $86.01 $141,622 - $156,366
1,818 Added 36.51%
6,798 $571,000
Q3 2021

Nov 16, 2021

BUY
$78.79 - $91.85 $71,777 - $83,675
911 Added 22.39%
4,980 $399,000
Q2 2021

Aug 16, 2021

BUY
$86.65 - $95.62 $953 - $1,051
11 Added 0.27%
4,069 $365,000
Q1 2021

May 17, 2021

BUY
$77.57 - $91.32 $119,147 - $140,267
1,536 Added 60.9%
4,058 $366,000
Q4 2020

Feb 16, 2021

BUY
$62.25 - $87.33 $13,819 - $19,387
222 Added 9.65%
2,522 $213,000
Q3 2020

Nov 17, 2020

BUY
$60.65 - $74.87 $33,539 - $41,403
553 Added 31.65%
2,300 $143,000
Q2 2020

Aug 14, 2020

SELL
$54.2 - $74.95 $28,075 - $38,824
-518 Reduced 22.87%
1,747 $125,000
Q1 2020

May 15, 2020

BUY
$46.7 - $78.77 $105,775 - $178,414
2,265 New
2,265 $123,000
Q4 2019

Feb 14, 2020

SELL
$67.52 - $79.28 $59,957 - $70,400
-888 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$65.71 - $74.42 $2,496 - $2,827
-38 Reduced 4.1%
888 $64,000
Q2 2019

Aug 13, 2019

SELL
$70.38 - $85.86 $25,336 - $30,909
-360 Reduced 27.99%
926 $69,000
Q1 2019

May 15, 2019

SELL
$74.88 - $86.31 $973 - $1,122
-13 Reduced 1.0%
1,286 $106,000
Q2 2018

Aug 13, 2018

BUY
$84.85 - $94.86 $4,666 - $5,217
55 Added 4.42%
1,299 $110,000
Q1 2018

May 15, 2018

SELL
$86.52 - $99.26 $7,786 - $8,933
-90 Reduced 6.75%
1,244 $110,000
Q4 2017

Feb 14, 2018

BUY
$74.44 - $97.26 $99,302 - $129,744
1,334
1,334 $129,000

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.03B
  • 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
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