Cwm, LLC Msc Industrial Direct CO Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Cwm, LLC holds 3,999 shares of MSM stock, worth $335,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,999

Previous 863 363.38%

Holding current value

$335,476

Previous $68,000 405.88%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$75.8 - $89.13 $237,708 - $279,511	3,136 Added 363.38%	3,999 $344,000
Q2 2024 Jul 09, 2024	BUY	$75.84 - $95.95 $42,242 - $53,444	557 Added 182.03%	863 $68,000
Q1 2024 Apr 05, 2024	BUY	$92.63 - $103.08 $741 - $824	8 Added 2.68%	306 $30,000
Q4 2023 Feb 01, 2024	SELL	$92.51 - $105.01 $3,422 - $3,885	-37 Reduced 11.04%	298 $30,000
Q3 2023 Oct 11, 2023	BUY	$94.41 - $102.88 $6,042 - $6,584	64 Added 23.62%	335 $33,000
Q2 2023 Aug 03, 2023	BUY	$83.64 - $97.66 $5,185 - $6,054	62 Added 29.67%	271 $26,000
Q1 2023 Apr 28, 2023	BUY	$77.06 - $89.61 $2,003 - $2,329	26 Added 14.21%	209 $18,000
Q4 2022 Feb 01, 2023	BUY	$73.35 - $85.83 $4,694 - $5,493	64 Added 53.78%	183 $15,000
Q3 2022 Oct 27, 2022	BUY	$71.98 - $86.34 $2,879 - $3,453	40 Added 50.63%	119 $9,000
Q2 2022 Jul 28, 2022	SELL	$72.91 - $87.47 $1,385 - $1,661	-19 Reduced 19.39%	79 $6,000
Q1 2022 Apr 21, 2022	BUY	$75.82 - $85.87 $834 - $944	11 Added 12.64%	98 $8,000
Q4 2021 Jan 31, 2022	BUY	$77.9 - $86.01 $1,558 - $1,720	20 Added 29.85%	87 $7,000
Q1 2021 Sep 15, 2021	BUY	$77.57 - $91.32 $2,327 - $2,739	30 Added 81.08%	67 $6,000
Q1 2021 Apr 27, 2021	SELL	$77.57 - $91.32 $2,327 - $2,739	-30 Reduced 44.78%	37 $3,000
Q4 2020 Sep 15, 2021	BUY	$62.25 - $87.33 $1,867 - $2,619	30 Added 81.08%	67 $6,000
Q4 2020 Jan 27, 2021	SELL	$62.25 - $87.33 $1,867 - $2,619	-30 Reduced 44.78%	37 $3,000
Q3 2020 Sep 15, 2021	SELL	$60.65 - $74.87 $1,031 - $1,272	-17 Reduced 20.24%	67 $6,000
Q3 2020 Oct 19, 2020	BUY	$60.65 - $74.87 $1,031 - $1,272	17 Added 25.37%	84 $5,000
Q2 2020 Sep 15, 2021	SELL	$54.2 - $74.95 $3,035 - $4,197	-56 Reduced 45.53%	67 $6,000
Q2 2020 Jul 22, 2020	BUY	$54.2 - $74.95 $3,035 - $4,197	56 Added 83.58%	123 $9,000
Q1 2020 Sep 15, 2021	BUY	$46.7 - $78.77 $1,027 - $1,732	22 Added 48.89%	67 $6,000
Q1 2020 Apr 28, 2020	SELL	$46.7 - $78.77 $1,027 - $1,732	-22 Reduced 32.84%	45 $2,000
Q4 2019 Sep 14, 2021	BUY	$67.52 - $79.28 $3,781 - $4,439	56 Added 509.09%	67 $6,000
Q4 2019 Jan 27, 2020	SELL	$67.52 - $79.28 $3,781 - $4,439	-56 Reduced 83.58%	11 $1,000
Q3 2019 Sep 14, 2021	BUY	$65.71 - $74.42 $3,679 - $4,167	56 Added 509.09%	67 $6,000
Q3 2019 Oct 22, 2019	SELL	$65.71 - $74.42 $3,679 - $4,167	-56 Reduced 83.58%	11 $1,000
Q2 2019 Sep 14, 2021	BUY	$70.38 - $85.86 $351 - $429	5 Added 8.06%	67 $6,000
Q2 2019 Jul 31, 2019	SELL	$70.38 - $85.86 $351 - $429	-5 Reduced 7.46%	62 $5,000
Q1 2019 Sep 02, 2021	BUY	$74.88 - $86.31 $4,193 - $4,833	56 Added 509.09%	67 $0
Q4 2018 Jan 25, 2019	SELL	$73.63 - $89.82 $957 - $1,167	-13 Reduced 54.17%	11 $1,000
Q3 2018 Oct 29, 2018	BUY	$80.86 - $88.78 $1,051 - $1,154	13 Added 118.18%	24 $2,000
Q2 2018 Jul 31, 2018	BUY	$84.85 - $94.86 $933 - $1,043	11 New	11 $1,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

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About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.96B
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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