A detailed history of Cary Street Partners Investment Advisory LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 23,812 shares of MSM stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,812
Previous 25,376 6.16%
Holding current value
$2.03 Million
Previous $2.01 Million 1.79%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024

SELL
$75.8 - $89.13 $118,551 - $139,399
-1,564 Reduced 6.16%
23,812 $2.05 Million
Q2 2024

Jul 22, 2024

BUY
$75.84 - $95.95 $50,509 - $63,902
666 Added 2.7%
25,376 $2.01 Million
Q1 2024

Apr 30, 2024

SELL
$92.63 - $103.08 $92,352 - $102,770
-997 Reduced 3.88%
24,710 $2.4 Million
Q4 2023

Feb 07, 2024

BUY
$92.51 - $105.01 $2.38 Million - $2.7 Million
25,707 New
25,707 $2.6 Million
Q3 2023

Nov 13, 2023

BUY
$94.41 - $102.88 $2.53 Million - $2.76 Million
26,825 Added 3804.96%
27,530 $2.7 Million
Q2 2023

Aug 10, 2023

SELL
$83.64 - $97.66 $16,309 - $19,043
-195 Reduced 21.67%
705 $67,000
Q1 2023

May 12, 2023

BUY
$77.06 - $89.61 $20,420 - $23,746
265 Added 41.73%
900 $75,000
Q4 2022

Feb 14, 2023

SELL
$73.35 - $85.83 $7,848 - $9,183
-107 Reduced 14.42%
635 $51,000
Q3 2022

Nov 14, 2022

BUY
$71.98 - $86.34 $39,013 - $46,796
542 Added 271.0%
742 $54,000
Q2 2022

Aug 15, 2022

BUY
$72.91 - $87.47 $14,582 - $17,494
200 New
200 $15,000
Q4 2020

Feb 12, 2021

SELL
$62.25 - $87.33 $1.4 Million - $1.96 Million
-22,455 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$60.65 - $74.87 $1.36 Million - $1.68 Million
22,455 New
22,455 $1.42 Million

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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