Captrust Financial Advisors Msc Industrial Direct CO Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 19,888 shares of MSM stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,888

Previous 19,312 2.98%

Holding current value

$1.71 Million

Previous $1.87 Million 15.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

440

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 $4.07B
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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Captrust Financial Advisors Msc Industrial Direct CO Inc Transaction History