Coldstream Capital Management Inc Msc Industrial Direct CO Inc Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 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 21,610 shares of MSM stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,610

Previous 20,816 3.81%

Holding current value

$1.86 Million

Previous $2.02 Million 15.16%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

442

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 $4.06B
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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Coldstream Capital Management Inc Msc Industrial Direct CO Inc Transaction History