Freestone Capital Holdings, LLC Msc Industrial Direct CO Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,810 shares of MSM stock, worth $384,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,810
Previous 4,810 -0.0%
Holding current value
$384,126
Previous $381,000 8.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$92.63 - $103.08 $9,077 - $10,101
-98 Reduced 2.0%
4,810 $466,000
Q4 2023

Feb 13, 2024
SELL
$92.51 - $105.01 $1,572 - $1,785
-17 Reduced 0.35%
4,908 $496,000
Q3 2023

Nov 14, 2023
SELL
$94.41 - $102.88 $60,516 - $65,946
-641 Reduced 11.52%
4,925 $483,000
Q2 2023

Aug 09, 2023
SELL
$83.64 - $97.66 $15,138 - $17,676
-181 Reduced 3.15%
5,566 $530,000
Q1 2023

May 12, 2023
SELL
$77.06 - $89.61 $4,392 - $5,107
-57 Reduced 0.98%
5,747 $482,000
Q4 2022

Feb 13, 2023
SELL
$73.35 - $85.83 $37,995 - $44,459
-518 Reduced 8.19%
5,804 $474,000
Q3 2022

Nov 09, 2022
SELL
$71.98 - $86.34 $78,458 - $94,110
-1,090 Reduced 14.71%
6,322 $460,000
Q2 2022

Aug 09, 2022
SELL
$72.91 - $87.47 $46,881 - $56,243
-643 Reduced 7.98%
7,412 $557,000
Q1 2022

May 12, 2022
SELL
$75.82 - $85.87 $1.09 Million - $1.23 Million
-14,367 Reduced 64.08%
8,055 $686,000
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $1.63 Million - $1.8 Million
-20,909 Reduced 48.25%
22,422 $1.89 Million
Q3 2021

Nov 15, 2021
SELL
$78.79 - $91.85 $86,905 - $101,310
-1,103 Reduced 2.48%
43,331 $3.48 Million
Q2 2021

Aug 16, 2021
SELL
$86.65 - $95.62 $52,249 - $57,658
-603 Reduced 1.34%
44,434 $3.99 Million
Q1 2021

May 17, 2021
SELL
$77.57 - $91.32 $273,899 - $322,450
-3,531 Reduced 7.27%
45,037 $4.06 Million
Q4 2020

Feb 16, 2021
BUY
$62.25 - $87.33 $933,314 - $1.31 Million
14,993 Added 44.66%
48,568 $4.1 Billion
Q3 2020

Nov 06, 2020
SELL
$60.65 - $74.87 $10,613 - $13,102
-175 Reduced 0.52%
33,575 $2.12 Million
Q2 2020

Aug 04, 2020
BUY
$54.2 - $74.95 $680,047 - $940,397
12,547 Added 59.18%
33,750 $2.46 Million
Q1 2020

May 12, 2020
BUY
$46.7 - $78.77 $41,749 - $70,420
894 Added 4.4%
21,203 $1.17 Million
Q4 2019

Feb 04, 2020
BUY
$67.52 - $79.28 $1.37 Million - $1.61 Million
20,309 New
20,309 $1.59 Million
Q2 2019

Aug 05, 2019
SELL
$70.38 - $85.86 $371,958 - $453,770
-5,285 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$74.88 - $86.31 $822,706 - $948,287
-10,987 Reduced 67.52%
5,285 $437,000
Q4 2018

Feb 12, 2019
SELL
$73.63 - $89.82 $222,583 - $271,525
-3,023 Reduced 15.67%
16,272 $1.25 Million
Q3 2018

Nov 13, 2018
SELL
$80.86 - $88.78 $195,196 - $214,314
-2,414 Reduced 11.12%
19,295 $1.7 Million
Q2 2018

Aug 14, 2018
SELL
$84.85 - $94.86 $75,431 - $84,330
-889 Reduced 3.93%
21,709 $1.84 Million
Q1 2018

May 15, 2018
BUY
$86.52 - $99.26 $147,430 - $169,139
1,704 Added 8.16%
22,598 $2.07 Million
Q4 2017

Feb 13, 2018
BUY
$74.44 - $97.26 $3,870 - $5,057
52 Added 0.25%
20,894 $2.02 Million
Q3 2017

Nov 14, 2017
BUY
$65.62 - $75.57 $104,270 - $120,080
1,589 Added 8.25%
20,842 $1.58 Million
Q2 2017

Aug 15, 2017
BUY
N/A
19,253
19,253 $1.66 Million

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.5M
Call Options Held
605K
Put Options Held
103K
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 $3.77B
  • 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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