Comerica Bank Msc Industrial Direct CO Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Comerica Bank holds 27,360 shares of MSM stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,360

Previous 29,607 7.59%

Holding current value

$2.33 Million

Previous $2.35 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.8 - $89.13 $170,322 - $200,275	-2,247 Reduced 7.59%	27,360 $2.35 Million
Q2 2024 Aug 15, 2024	BUY	$75.84 - $95.95 $177,389 - $224,427	2,339 Added 8.58%	29,607 $2.35 Million
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $430,729 - $479,322	-4,650 Reduced 14.57%	27,268 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $8,325 - $9,450	90 Added 0.28%	31,918 $3.23 Million
Q3 2023 Nov 21, 2023	BUY	$94.41 - $102.88 $3 Million - $3.27 Million	31,828 New	31,828 $3.12 Million
Q4 2022 Jan 26, 2023	SELL	$73.35 - $85.83 $30,440 - $35,619	-415 Reduced 1.57%	25,961 $0
Q3 2022 Oct 28, 2022	SELL	$71.98 - $86.34 $22,889 - $27,456	-318 Reduced 1.19%	26,376 $2.11 Million
Q2 2022 Aug 02, 2022	SELL	$72.91 - $87.47 $64,306 - $77,148	-882 Reduced 3.2%	26,694 $2.04 Million
Q1 2022 Apr 27, 2022	SELL	$75.82 - $85.87 $64,522 - $73,075	-851 Reduced 2.99%	27,576 $2.35 Million
Q4 2021 Feb 18, 2022	SELL	$77.9 - $86.01 $1,246 - $1,376	-16 Reduced 0.06%	28,427 $2.39 Million
Q3 2021 Nov 22, 2021	SELL	$78.79 - $91.85 $231,012 - $269,304	-2,932 Reduced 9.35%	28,443 $2.28 Million
Q2 2021 Aug 26, 2021	SELL	$86.65 - $95.62 $104,413 - $115,222	-1,205 Reduced 3.7%	31,375 $2.82 Million
Q1 2021 Apr 28, 2021	SELL	$77.57 - $91.32 $706,817 - $832,107	-9,112 Reduced 21.86%	32,580 $2.94 Million
Q4 2020 Jan 28, 2021	SELL	$62.25 - $87.33 $36,229 - $50,826	-582 Reduced 1.38%	41,692 $3.52 Million
Q3 2020 Oct 30, 2020	BUY	$60.65 - $74.87 $36,693 - $45,296	605 Added 1.45%	42,274 $2.68 Million
Q2 2020 Jul 31, 2020	BUY	$54.2 - $74.95 $586,118 - $810,509	10,814 Added 35.05%	41,669 $3.03 Million
Q1 2020 May 01, 2020	BUY	$46.7 - $78.77 $140,800 - $237,491	3,015 Added 10.83%	30,855 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$67.52 - $79.28 $32,409 - $38,054	480 Added 1.75%	27,840 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$65.71 - $74.42 $72,149 - $81,713	1,098 Added 4.18%	27,360 $1.98 Million
Q2 2019 Aug 02, 2019	SELL	$70.38 - $85.86 $195,656 - $238,690	-2,780 Reduced 9.57%	26,262 $0
Q1 2019 May 02, 2019	SELL	$74.88 - $86.31 $44,478 - $51,268	-594 Reduced 2.0%	29,042 $0
Q4 2018 Feb 06, 2019	BUY	$73.63 - $89.82 $10,308 - $12,574	140 Added 0.47%	29,636 $2.48 Million
Q3 2018 Nov 01, 2018	SELL	$80.86 - $88.78 $448,773 - $492,729	-5,550 Reduced 15.84%	29,496 $2.35 Million
Q2 2018 Aug 01, 2018	SELL	$84.85 - $94.86 $44,715 - $49,991	-527 Reduced 1.48%	35,046 $2.89 Million
Q1 2018 May 01, 2018	BUY	$86.52 - $99.26 $33,310 - $38,215	385 Added 1.09%	35,573 $3.19 Million
Q4 2017 Feb 02, 2018	SELL	$74.44 - $97.26 $14,292 - $18,673	-192 Reduced 0.54%	35,188 $3.47 Million
Q3 2017 Nov 06, 2017	BUY	$65.62 - $75.57 $2.32 Million - $2.67 Million	35,380	35,380 $2.81 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 $4.02B
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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