Covestor LTD Msc Industrial Direct CO Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Covestor LTD holds 1,655 shares of MSM stock, worth $144,464. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,655

Previous 2,325 28.82%

Holding current value

$144,464

Previous $174,000 25.86%

% of portfolio

0.09%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$74.45 - $83.08 $49,881 - $55,663	-670 Reduced 28.82%	1,655 $129,000
Q4 2024 Feb 13, 2025	BUY	$73.09 - $90.18 $10,451 - $12,895	143 Added 6.55%	2,325 $174,000
Q3 2024 Nov 01, 2024	BUY	$75.8 - $89.13 $50,710 - $59,627	669 Added 44.22%	2,182 $188,000
Q2 2024 Aug 09, 2024	BUY	$75.84 - $95.95 $9,404 - $11,897	124 Added 8.93%	1,513 $120,000
Q1 2024 May 10, 2024	BUY	$92.63 - $103.08 $109,766 - $122,149	1,185 Added 580.88%	1,389 $135,000
Q4 2023 Feb 09, 2024	BUY	$92.51 - $105.01 $1,387 - $1,575	15 Added 7.94%	204 $21,000
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $9,535 - $10,390	101 Added 114.77%	189 $19,000
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $7,109 - $8,301	85 Added 2833.33%	88 $8,000
Q3 2022 Nov 14, 2022	SELL	$71.98 - $86.34 $134,890 - $161,801	-1,874 Reduced 99.84%	3 $0
Q2 2022 Aug 10, 2022	SELL	$72.91 - $87.47 $1,020 - $1,224	-14 Reduced 0.74%	1,877 $141,000
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $67,707 - $76,681	893 Added 89.48%	1,891 $161,000
Q4 2021 Feb 10, 2022	BUY	$77.9 - $86.01 $77,744 - $85,837	998 New	998 $84,000

Others Institutions Holding MSM

# of Institutions

427

Shares Held

46.2M

Call Options Held

149K

Put Options Held

1.08M

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 $4.12B
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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