Eliot Finkel Investment Counsel, LLC Msc Industrial Direct CO Inc Transaction History

Eliot Finkel Investment Counsel, LLC

$155 Million
Q1 2024

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 77,824 shares of MSM stock, worth $6.02 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

77,824

Previous 79,414 2.0%

Holding current value

$6.02 Million

Previous $8.04 Million 6.08%

% of portfolio

4.88%

Previous 5.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$92.63 - $103.08 $147,281 - $163,897	-1,590 Reduced 2.0%	77,824 $7.55 Million
Q4 2023 Jan 18, 2024	SELL	$92.51 - $105.01 $147,090 - $166,965	-1,590 Reduced 1.96%	79,414 $8.04 Million
Q3 2023 Nov 01, 2023	SELL	$94.41 - $102.88 $46,260 - $50,411	-490 Reduced 0.6%	81,004 $7.95 Million
Q2 2023 Jul 27, 2023	SELL	$83.64 - $97.66 $20,073 - $23,438	-240 Reduced 0.29%	81,494 $7.76 Million
Q1 2023 May 04, 2023	SELL	$77.06 - $89.61 $24,659 - $28,675	-320 Reduced 0.39%	81,734 $6.87 Million

Q4 2022 Jan 30, 2023	BUY	$73.35 - $85.83 $7,334 - $8,583	100 Added 0.12%	82,054 $6.7 Million
Q3 2022 Oct 20, 2022	BUY	$71.98 - $86.34 $66,221 - $79,432	920 Added 1.14%	81,954 $5.97 Million
Q2 2022 Jul 27, 2022	SELL	$72.91 - $87.47 $25,518 - $30,614	-350 Reduced 0.43%	81,034 $6.09 Million
Q1 2022 May 04, 2022	SELL	$75.82 - $85.87 $12,510 - $14,168	-165 Reduced 0.2%	81,384 $6.94 Million
Q4 2021 Jan 27, 2022	SELL	$77.9 - $86.01 $66,994 - $73,968	-860 Reduced 1.04%	81,549 $6.86 Million
Q3 2021 Nov 10, 2021	SELL	$78.79 - $91.85 $6,303 - $7,348	-80 Reduced 0.1%	82,409 $6.61 Million
Q4 2020 Feb 17, 2021	BUY	$62.25 - $87.33 $1.4 Million - $1.96 Million	22,419 Added 37.32%	82,489 $6.96 Million
Q3 2020 Nov 16, 2020	SELL	$60.65 - $74.87 $27,899 - $34,440	-460 Reduced 0.76%	60,070 $3.8 Million
Q1 2020 May 13, 2020	BUY	$46.7 - $78.77 $2.83 Million - $4.77 Million	60,530 New	60,530 $3.33 Million

Others Institutions Holding MSM

# of Institutions

478

Shares Held

42.8M

Call Options Held

50K

Put Options Held

58K

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 $3.65B
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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Eliot Finkel Investment Counsel, LLC Msc Industrial Direct CO Inc Transaction History