Formidable Asset Management, LLC Msc Industrial Direct CO Inc Transaction History

Formidable Asset Management, LLC

  • $594 Million
  • Q1 2024

A detailed history of Formidable Asset Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 4,952 shares of MSM stock, worth $388,781. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,952
Previous 6,062 18.31%
Holding current value
$388,781
Previous $613,000 21.7%
% of portfolio
0.08%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$92.63 - $103.08 $102,819 - $114,418
-1,110 Reduced 18.31%
4,952 $480,000
Q4 2023

Feb 07, 2024
SELL
$92.51 - $105.01 $83,906 - $95,244
-907 Reduced 13.01%
6,062 $613,000
Q3 2023

Nov 09, 2023
SELL
$94.41 - $102.88 $16,804 - $18,312
-178 Reduced 2.49%
6,969 $684,000
Q2 2023

Aug 15, 2023
SELL
$83.64 - $97.66 $19,069 - $22,266
-228 Reduced 3.09%
7,147 $681,000
Q1 2023

May 09, 2023
SELL
$77.06 - $89.61 $12,791 - $14,875
-166 Reduced 2.2%
7,375 $622,000
Q4 2022

Feb 07, 2023
SELL
$73.35 - $85.83 $18,190 - $21,285
-248 Reduced 3.18%
7,541 $616,000
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $49,378 - $59,229
-686 Reduced 8.09%
7,789 $625,000
Q2 2022

Aug 16, 2022
SELL
$72.91 - $87.47 $33,757 - $40,498
-463 Reduced 5.18%
8,475 $637,000
Q1 2022

May 04, 2022
SELL
$75.82 - $85.87 $30,100 - $34,090
-397 Reduced 4.25%
8,938 $762,000
Q4 2021

Feb 07, 2022
SELL
$77.9 - $86.01 $94,804 - $104,674
-1,217 Reduced 11.53%
9,335 $790,000
Q3 2021

Nov 10, 2021
SELL
$78.79 - $91.85 $27,024 - $31,504
-343 Reduced 3.15%
10,552 $846,000
Q2 2021

Aug 16, 2021
BUY
$86.65 - $95.62 $893,708 - $986,224
10,314 Added 1775.22%
10,895 $950,000
Q2 2021

Aug 06, 2021
SELL
$86.65 - $95.62 $946,304 - $1.04 Million
-10,921 Reduced 94.95%
581 $950,000
Q1 2021

May 12, 2021
SELL
$77.57 - $91.32 $72,140 - $84,927
-930 Reduced 7.48%
11,502 $1.05 Million
Q4 2020

Jan 29, 2021
SELL
$62.25 - $87.33 $25,584 - $35,892
-411 Reduced 3.2%
12,432 $1.02 Million
Q3 2020

Nov 13, 2020
SELL
$60.65 - $74.87 $23,896 - $29,498
-394 Reduced 2.98%
12,843 $810,000
Q2 2020

Aug 13, 2020
SELL
$54.2 - $74.95 $11,707 - $16,189
-216 Reduced 1.61%
13,237 $879,000
Q1 2020

Jun 01, 2020
SELL
$46.7 - $78.77 $43,104 - $72,704
-923 Reduced 6.42%
13,453 $739,000
Q4 2019

Feb 13, 2020
BUY
$67.52 - $79.28 $970,667 - $1.14 Million
14,376 New
14,376 $1.03 Million
Q3 2019

Nov 08, 2019
SELL
$65.71 - $74.42 $923,291 - $1.05 Million
-14,051 Closed
0 $0
Q2 2019

Oct 15, 2019
BUY
$70.38 - $85.86 $562,547 - $686,278
7,993 Added 131.94%
14,051 $999,000
Q1 2019

Oct 15, 2019
SELL
$74.88 - $86.31 $470,396 - $542,199
-6,282 Reduced 50.91%
6,058 $1.02 Million
Q4 2018

Feb 06, 2019
BUY
$73.63 - $89.82 $7,363 - $8,982
100 Added 0.82%
12,340 $949,000
Q3 2018

Nov 07, 2018
BUY
$80.86 - $88.78 $31,131 - $34,180
385 Added 3.25%
12,240 $1.08 Million
Q2 2018

Aug 08, 2018
BUY
$84.85 - $94.86 $1,103 - $1,233
13 Added 0.11%
11,855 $1.01 Million
Q1 2018

May 04, 2018
BUY
$86.52 - $99.26 $31,579 - $36,229
365 Added 3.18%
11,842 $1.09 Million
Q4 2017

Feb 13, 2018
BUY
$74.44 - $97.26 $5,061 - $6,613
68 Added 0.6%
11,477 $1.11 Million
Q3 2017

Nov 13, 2017
BUY
$65.62 - $75.57 $748,658 - $862,178
11,409
11,409 $862,000

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

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.71B
  • 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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