A detailed history of Donoghue Forlines LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 5,775 shares of MSM stock, worth $475,917. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,775
Previous 12,343 53.21%
Holding current value
$475,917
Previous $978,000 49.28%
% of portfolio
0.15%
Previous 0.29%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$75.8 - $89.13 $497,854 - $585,405
-6,568 Reduced 53.21%
5,775 $496,000
Q2 2024

Aug 06, 2024

BUY
$75.84 - $95.95 $134,843 - $170,599
1,778 Added 16.83%
12,343 $978,000
Q1 2024

May 07, 2024

SELL
$92.63 - $103.08 $35,755 - $39,788
-386 Reduced 3.52%
10,565 $1.03 Million
Q4 2023

Feb 07, 2024

SELL
$92.51 - $105.01 $52,545 - $59,645
-568 Reduced 4.93%
10,951 $1.11 Million
Q3 2023

Nov 06, 2023

BUY
$94.41 - $102.88 $316,179 - $344,545
3,349 Added 40.99%
11,519 $1.13 Million
Q2 2023

Aug 07, 2023

BUY
$83.64 - $97.66 $683,338 - $797,882
8,170 New
8,170 $778,000
Q4 2021

Feb 11, 2022

SELL
$77.9 - $86.01 $1.05 Million - $1.15 Million
-13,425 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$78.79 - $91.85 $61,456 - $71,643
780 Added 6.17%
13,425 $1.08 Million
Q2 2021

Aug 16, 2021

SELL
$86.65 - $95.62 $48,697 - $53,738
-562 Reduced 4.26%
12,645 $1.14 Million
Q1 2021

May 14, 2021

SELL
$77.57 - $91.32 $175,540 - $206,657
-2,263 Reduced 14.63%
13,207 $1.19 Million
Q4 2020

Feb 09, 2021

SELL
$62.25 - $87.33 $188,368 - $264,260
-3,026 Reduced 16.36%
15,470 $1.31 Million
Q3 2020

Nov 16, 2020

BUY
$60.65 - $74.87 $1.12 Million - $1.38 Million
18,496 New
18,496 $1.17 Million
Q2 2020

Aug 10, 2020

SELL
$54.2 - $74.95 $783,244 - $1.08 Million
-14,451 Closed
0 $0
Q1 2020

May 12, 2020

SELL
$46.7 - $78.77 $1.69 Million - $2.86 Million
-36,276 Reduced 71.51%
14,451 $794,000
Q4 2019

Jan 27, 2020

BUY
$67.52 - $79.28 $2.92 Million - $3.43 Million
43,260 Added 579.35%
50,727 $3.98 Million
Q3 2019

Oct 29, 2019

SELL
$65.71 - $74.42 $95,016 - $107,611
-1,446 Reduced 16.22%
7,467 $542,000
Q2 2019

Jul 23, 2019

SELL
$70.38 - $85.86 $216,559 - $264,191
-3,077 Reduced 25.66%
8,913 $662,000
Q1 2019

Apr 12, 2019

BUY
$74.88 - $86.31 $897,811 - $1.03 Million
11,990 New
11,990 $992,000
Q4 2018

Jan 24, 2019

SELL
$73.63 - $89.82 $839,455 - $1.02 Million
-11,401 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$80.86 - $88.78 $500,604 - $549,636
6,191 Added 118.83%
11,401 $1.01 Million
Q2 2018

Jul 26, 2018

SELL
$84.85 - $94.86 $90,534 - $101,215
-1,067 Reduced 17.0%
5,210 $442,000
Q1 2018

May 03, 2018

BUY
$86.52 - $99.26 $543,086 - $623,055
6,277 New
6,277 $576,000

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.89B
  • 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...
More about MSM
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