Coldstream Capital Management Inc Msc Industrial Direct CO Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,556 shares of MSM stock, worth $193,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,556
Previous 21,610 88.17%
Holding current value
$193,949
Previous $1.71 Million 87.22%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$75.8 - $89.13 $1.44 Million - $1.7 Million
-19,054 Reduced 88.17%
2,556 $219,000
Q2 2024

Aug 07, 2024
BUY
$75.84 - $95.95 $60,216 - $76,184
794 Added 3.81%
21,610 $1.71 Million
Q1 2024

May 13, 2024
SELL
$92.63 - $103.08 $57,986 - $64,528
-626 Reduced 2.92%
20,816 $2.02 Million
Q4 2023

Feb 09, 2024
SELL
$92.51 - $105.01 $12,211 - $13,861
-132 Reduced 0.61%
21,442 $2.17 Million
Q3 2023

Nov 02, 2023
SELL
$94.41 - $102.88 $11,706 - $12,757
-124 Reduced 0.57%
21,574 $2.12 Million
Q2 2023

Aug 03, 2023
SELL
$83.64 - $97.66 $1,003 - $1,171
-12 Reduced 0.06%
21,698 $2.07 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $4,700 - $5,466
61 Added 0.28%
21,710 $1.82 Million
Q4 2022

Jan 10, 2023
BUY
$73.35 - $85.83 $31,907 - $37,336
435 Added 2.05%
21,649 $0
Q2 2022

Aug 08, 2022
BUY
$72.91 - $87.47 $88,877 - $106,625
1,219 Added 6.1%
21,214 $1.59 Million
Q2 2022

Aug 08, 2022
SELL
$72.91 - $87.47 $37,475 - $44,959
-514 Reduced 2.51%
19,995 $1.5 Million
Q1 2022

May 11, 2022
SELL
$75.82 - $85.87 $608,455 - $689,106
-8,025 Reduced 28.12%
20,509 $1.75 Million
Q4 2021

Feb 11, 2022
BUY
$77.9 - $86.01 $2.22 Million - $2.45 Million
28,534 New
28,534 $2.4 Million
Q3 2021

Nov 12, 2021
SELL
$78.79 - $91.85 $2.54 Million - $2.96 Million
-32,240 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$86.65 - $95.62 $1.56 Million - $1.73 Million
18,050 Added 127.2%
32,240 $2.89 Million
Q1 2021

Jun 16, 2021
BUY
$77.57 - $91.32 $1.1 Million - $1.3 Million
14,190 New
14,190 $1.28 Million

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.5M
Call Options Held
605K
Put Options Held
103K
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 $3.58B
  • 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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