Commonwealth Equity Services, LLC Msc Industrial Direct CO Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,295 shares of MSM stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,295

Previous 12,739 12.21%

Holding current value

$1.18 Million

Previous $1.01 Million 21.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.8 - $89.13 $117,944 - $138,686	1,556 Added 12.21%	14,295 $1.23 Million
Q2 2024 Jul 31, 2024	BUY	$75.84 - $95.95 $259,296 - $328,053	3,419 Added 36.68%	12,739 $1.01 Million
Q1 2024 Apr 29, 2024	BUY	$92.63 - $103.08 $427,950 - $476,229	4,620 Added 98.3%	9,320 $904,000
Q4 2023 Feb 06, 2024	BUY	$92.51 - $105.01 $103,981 - $118,031	1,124 Added 31.43%	4,700 $476,000
Q3 2023 Oct 23, 2023	SELL	$94.41 - $102.88 $20,959 - $22,839	-222 Reduced 5.85%	3,576 $351,000
Q2 2023 Aug 10, 2023	SELL	$83.64 - $97.66 $11,040 - $12,891	-132 Reduced 3.36%	3,798 $362,000
Q1 2023 May 11, 2023	BUY	$77.06 - $89.61 $17,107 - $19,893	222 Added 5.99%	3,930 $330,000
Q4 2022 Feb 07, 2023	SELL	$73.35 - $85.83 $24,425 - $28,581	-333 Reduced 8.24%	3,708 $302,000
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $10,581 - $12,691	-147 Reduced 3.51%	4,041 $294,000
Q2 2022 Jul 19, 2022	BUY	$72.91 - $87.47 $16,113 - $19,330	221 Added 5.57%	4,188 $314,000
Q1 2022 May 04, 2022	SELL	$75.82 - $85.87 $3,639 - $4,121	-48 Reduced 1.2%	3,967 $338,000
Q4 2021 Jan 31, 2022	SELL	$77.9 - $86.01 $7,400 - $8,170	-95 Reduced 2.31%	4,015 $337,000
Q3 2021 Oct 29, 2021	BUY	$78.79 - $91.85 $11,188 - $13,042	142 Added 3.58%	4,110 $329,000
Q2 2021 Aug 11, 2021	BUY	$86.65 - $95.62 $49,823 - $54,981	575 Added 16.95%	3,968 $356,000
Q1 2021 May 04, 2021	SELL	$77.57 - $91.32 $11,402 - $13,424	-147 Reduced 4.15%	3,393 $306,000
Q4 2020 Feb 11, 2021	SELL	$62.25 - $87.33 $1,058 - $1,484	-17 Reduced 0.48%	3,540 $298,000
Q3 2020 Nov 05, 2020	BUY	$60.65 - $74.87 $215,732 - $266,312	3,557 New	3,557 $225,000

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

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.9B
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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Commonwealth Equity Services, LLC Msc Industrial Direct CO Inc Transaction History