Charles Schwab Investment Management Inc Msc Industrial Direct CO Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,453,160 shares of MSM stock, worth $127 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,453,160
Previous 1,391,448 4.44%
Holding current value
$127 Million
Previous $135 Million 14.65%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$75.84 - $95.95 $4.68 Million - $5.92 Million
61,712 Added 4.44%
1,453,160 $115 Million
Q1 2024

May 08, 2024
BUY
$92.63 - $103.08 $29.8 Million - $33.2 Million
321,831 Added 30.09%
1,391,448 $135 Million
Q4 2023

Feb 06, 2024
SELL
$92.51 - $105.01 $988,376 - $1.12 Million
-10,684 Reduced 0.99%
1,069,617 $108 Million
Q3 2023

Nov 08, 2023
BUY
$94.41 - $102.88 $4.97 Million - $5.41 Million
52,633 Added 5.12%
1,080,301 $106 Million
Q2 2023

Aug 09, 2023
BUY
$83.64 - $97.66 $3.56 Million - $4.16 Million
42,560 Added 4.32%
1,027,668 $97.9 Million
Q1 2023

May 11, 2023
SELL
$77.06 - $89.61 $4.36 Million - $5.07 Million
-56,576 Reduced 5.43%
985,108 $82.7 Million
Q4 2022

Feb 13, 2023
BUY
$73.35 - $85.83 $7.25 Million - $8.49 Million
98,906 Added 10.49%
1,041,684 $85.1 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $5.92 Million - $7.1 Million
82,242 Added 9.56%
942,778 $68.6 Million
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $3.59 Million - $4.31 Million
49,236 Added 6.07%
860,536 $64.6 Million
Q1 2022

May 13, 2022
BUY
$75.82 - $85.87 $4.51 Million - $5.11 Million
59,456 Added 7.91%
811,300 $69.1 Million
Q4 2021

Feb 11, 2022
BUY
$77.9 - $86.01 $2.32 Million - $2.56 Million
29,756 Added 4.12%
751,844 $63.2 Million
Q3 2021

Nov 16, 2021
SELL
$78.79 - $91.85 $3.49 Million - $4.06 Million
-44,237 Reduced 5.77%
722,088 $57.9 Million
Q2 2021

Aug 16, 2021
BUY
$86.65 - $95.62 $6.68 Million - $7.37 Million
77,087 Added 11.18%
766,325 $68.8 Million
Q1 2021

May 17, 2021
SELL
$77.57 - $91.32 $8.74 Million - $10.3 Million
-112,720 Reduced 14.06%
689,238 $62.2 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $3.3 Million - $4.63 Million
53,023 Added 7.08%
801,958 $67.7 Million
Q3 2020

Nov 13, 2020
BUY
$60.65 - $74.87 $507,458 - $626,437
8,367 Added 1.13%
748,935 $47.4 Million
Q2 2020

Aug 14, 2020
BUY
$54.2 - $74.95 $12.9 Million - $17.9 Million
238,746 Added 47.58%
740,568 $53.9 Million
Q1 2020

May 15, 2020
BUY
$46.7 - $78.77 $639,276 - $1.08 Million
13,689 Added 2.8%
501,822 $27.6 Million
Q4 2019

Feb 07, 2020
BUY
$67.52 - $79.28 $948,791 - $1.11 Million
14,052 Added 2.96%
488,133 $38.3 Million
Q3 2019

Nov 08, 2019
BUY
$65.71 - $74.42 $1.5 Million - $1.7 Million
22,897 Added 5.07%
474,081 $34.4 Million
Q2 2019

Aug 09, 2019
BUY
$70.38 - $85.86 $846,601 - $1.03 Million
12,029 Added 2.74%
451,184 $33.5 Million
Q1 2019

May 14, 2019
BUY
$74.88 - $86.31 $1.66 Million - $1.91 Million
22,146 Added 5.31%
439,155 $36.3 Million
Q4 2018

Feb 14, 2019
BUY
$73.63 - $89.82 $574,755 - $701,134
7,806 Added 1.91%
417,009 $32.1 Million
Q3 2018

Nov 13, 2018
BUY
$80.86 - $88.78 $2.27 Million - $2.49 Million
28,055 Added 7.36%
409,203 $36.1 Million
Q2 2018

Aug 08, 2018
BUY
$84.85 - $94.86 $1.71 Million - $1.91 Million
20,098 Added 5.57%
381,148 $32.3 Million
Q1 2018

May 07, 2018
BUY
$86.52 - $99.26 $11.1 Million - $12.7 Million
127,916 Added 54.87%
361,050 $33.1 Million
Q4 2017

Jan 17, 2018
BUY
$74.44 - $97.26 $787,947 - $1.03 Million
10,585 Added 4.76%
233,134 $22.5 Million
Q3 2017

Nov 13, 2017
BUY
$65.62 - $75.57 $14.6 Million - $16.8 Million
222,549
222,549 $16.8 Million

Others Institutions Holding MSM

# of Institutions
441
Shares Held
43M
Call Options Held
74.2K
Put Options Held
110K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.11B
  • 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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