A detailed history of Fifth Third Bancorp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 430 shares of MSM stock, worth $36,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
430
Previous 363 18.46%
Holding current value
$36,988
Previous $35,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$75.84 - $95.95 $5,081 - $6,428
67 Added 18.46%
430 $34,000
Q1 2024

Apr 23, 2024

BUY
$92.63 - $103.08 $3,056 - $3,401
33 Added 10.0%
363 $35,000
Q4 2023

Jan 19, 2024

BUY
$92.51 - $105.01 $9,436 - $10,711
102 Added 44.74%
330 $33,000
Q3 2023

Oct 31, 2023

BUY
$94.41 - $102.88 $2,265 - $2,469
24 Added 11.76%
228 $22,000
Q2 2023

Jul 25, 2023

BUY
$83.64 - $97.66 $2,425 - $2,832
29 Added 16.57%
204 $19,000
Q1 2023

Apr 24, 2023

SELL
$77.06 - $89.61 $1,618 - $1,881
-21 Reduced 10.71%
175 $14,000
Q4 2022

Jan 25, 2023

BUY
$73.35 - $85.83 $2,127 - $2,489
29 Added 17.37%
196 $0
Q3 2022

Oct 25, 2022

BUY
$71.98 - $86.34 $431 - $518
6 Added 3.73%
167 $12,000
Q2 2022

Aug 04, 2022

BUY
$72.91 - $87.47 $6,051 - $7,260
83 Added 106.41%
161 $12,000
Q1 2022

Apr 19, 2022

SELL
$75.82 - $85.87 $37,379 - $42,333
-493 Reduced 86.34%
78 $7,000
Q4 2021

Feb 01, 2022

BUY
$77.9 - $86.01 $2,492 - $2,752
32 Added 5.94%
571 $48,000
Q3 2021

Oct 15, 2021

BUY
$78.79 - $91.85 $17,727 - $20,666
225 Added 71.66%
539 $43,000
Q2 2021

Aug 06, 2021

SELL
$86.65 - $95.62 $66,547 - $73,436
-768 Reduced 70.98%
314 $28,000
Q1 2021

May 07, 2021

BUY
$77.57 - $91.32 $2,327 - $2,739
30 Added 2.85%
1,082 $98,000
Q4 2020

Feb 16, 2021

BUY
$62.25 - $87.33 $14,877 - $20,871
239 Added 29.4%
1,052 $89,000
Q3 2020

Nov 09, 2020

BUY
$60.65 - $74.87 $788 - $973
13 Added 1.63%
813 $51,000
Q4 2018

Feb 14, 2019

SELL
$73.63 - $89.82 $47,564 - $58,023
-646 Reduced 44.67%
800 $62,000
Q1 2018

May 15, 2018

BUY
$86.52 - $99.26 $55,891 - $64,121
646 Added 80.75%
1,446 $133,000
Q2 2017

Aug 11, 2017

BUY
N/A
800
800 $69,000

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 $4.06B
  • 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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