Citigroup Inc Msc Industrial Direct CO Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Citigroup Inc holds 52,148 shares of MSM stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,148

Previous 48,308 7.95%

Holding current value

$4.4 Million

Previous $3.83 Million 17.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.8 - $89.13 $291,072 - $342,259	3,840 Added 7.95%	52,148 $4.49 Million
Q2 2024 Aug 12, 2024	BUY	$75.84 - $95.95 $2.75 Million - $3.48 Million	36,301 Added 302.33%	48,308 $3.83 Million
Q1 2024 May 10, 2024	SELL	$92.63 - $103.08 $9.13 Million - $10.2 Million	-98,518 Reduced 89.14%	12,007 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$92.51 - $105.01 $712,604 - $808,892	7,703 Added 7.49%	110,525 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$94.41 - $102.88 $859,886 - $937,031	-9,108 Reduced 8.14%	102,822 $10.1 Million
Q2 2023 Aug 10, 2023	BUY	$83.64 - $97.66 $8.56 Million - $9.99 Million	102,306 Added 1063.03%	111,930 $10.7 Million
Q1 2023 May 11, 2023	SELL	$77.06 - $89.61 $62,803 - $73,032	-815 Reduced 7.81%	9,624 $808,000
Q4 2022 Feb 09, 2023	SELL	$73.35 - $85.83 $438,559 - $513,177	-5,979 Reduced 36.42%	10,439 $852,000
Q3 2022 Nov 10, 2022	BUY	$71.98 - $86.34 $675,460 - $810,214	9,384 Added 133.41%	16,418 $1.2 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $87.47 $90,918 - $109,075	-1,247 Reduced 15.06%	7,034 $528,000
Q1 2022 May 12, 2022	SELL	$75.82 - $85.87 $3.05 Million - $3.45 Million	-40,192 Reduced 82.92%	8,281 $706,000
Q4 2021 Feb 10, 2022	BUY	$77.9 - $86.01 $1.48 Million - $1.64 Million	19,031 Added 64.64%	48,473 $4.08 Million
Q3 2021 Nov 10, 2021	BUY	$78.79 - $91.85 $2.32 Million - $2.7 Million	29,442 New	29,442 $2.36 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

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 $3.98B
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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