Geode Capital Management, LLC Msc Industrial Direct CO Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,056,476 shares of MSM stock, worth $87.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056,476

Previous 1,085,462 2.67%

Holding current value

$87.8 Million

Previous $86.1 Million 5.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.8 - $89.13 $2.2 Million - $2.58 Million	-28,986 Reduced 2.67%	1,056,476 $90.9 Million
Q2 2024 Aug 09, 2024	SELL	$75.84 - $95.95 $1.72 Million - $2.18 Million	-22,714 Reduced 2.05%	1,085,462 $86.1 Million
Q1 2024 May 13, 2024	BUY	$92.63 - $103.08 $8.29 Million - $9.22 Million	89,464 Added 8.78%	1,108,176 $108 Million
Q4 2023 Feb 13, 2024	BUY	$92.51 - $105.01 $1.5 Million - $1.71 Million	16,237 Added 1.62%	1,018,712 $103 Million
Q3 2023 Nov 13, 2023	BUY	$94.41 - $102.88 $12 Million - $13.1 Million	127,619 Added 14.59%	1,002,475 $98.4 Million
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $2.44 Million - $2.84 Million	29,113 Added 3.44%	874,856 $83.4 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $7.15 Million - $8.32 Million	92,815 Added 12.33%	845,743 $71 Million
Q4 2022 Feb 13, 2023	BUY	$73.35 - $85.83 $960,884 - $1.12 Million	13,100 Added 1.77%	752,928 $61.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $1.61 Million - $1.93 Million	22,332 Added 3.11%	739,828 $53.9 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $5.61 Million - $6.73 Million	76,979 Added 12.02%	717,496 $53.9 Million
Q1 2022 May 13, 2022	SELL	$75.82 - $85.87 $11.3 Million - $12.8 Million	-148,669 Reduced 18.84%	640,517 $54.6 Million
Q4 2021 Feb 11, 2022	BUY	$77.9 - $86.01 $12.9 Million - $14.3 Million	166,064 Added 26.65%	789,186 $66.3 Million
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $56,098 - $65,397	712 Added 0.11%	623,122 $50 Million
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $2.97 Million - $3.28 Million	34,320 Added 5.84%	622,410 $55.8 Million
Q1 2021 May 12, 2021	BUY	$77.57 - $91.32 $3.26 Million - $3.84 Million	42,084 Added 7.71%	588,090 $53 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $1.38 Million - $1.94 Million	22,243 Added 4.25%	546,006 $46.1 Million
Q3 2020 Nov 13, 2020	SELL	$60.65 - $74.87 $1.5 Million - $1.85 Million	-24,732 Reduced 4.51%	523,763 $33.1 Million
Q2 2020 Aug 13, 2020	SELL	$54.2 - $74.95 $133,061 - $184,002	-2,455 Reduced 0.45%	548,495 $39.9 Million
Q1 2020 May 14, 2020	BUY	$46.7 - $78.77 $744,584 - $1.26 Million	15,944 Added 2.98%	550,950 $30.3 Million
Q4 2019 Feb 13, 2020	BUY	$67.52 - $79.28 $883,026 - $1.04 Million	13,078 Added 2.51%	535,006 $42 Million
Q3 2019 Nov 12, 2019	SELL	$65.71 - $74.42 $1.38 Million - $1.56 Million	-20,933 Reduced 3.86%	521,928 $37.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.38 - $85.86 $2.4 Million - $2.93 Million	34,149 Added 6.71%	542,861 $40.3 Million
Q1 2019 May 14, 2019	BUY	$74.88 - $86.31 $5.42 Million - $6.25 Million	72,359 Added 16.58%	508,712 $42.1 Million
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $1.72 Million - $2.1 Million	23,379 Added 5.66%	436,353 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$80.86 - $88.78 $548,392 - $602,105	6,782 Added 1.67%	412,974 $36.4 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $1.07 Million - $1.2 Million	12,657 Added 3.22%	406,192 $34.5 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $99.26 $1.45 Million - $1.67 Million	16,795 Added 4.46%	393,535 $36.1 Million
Q4 2017 Feb 13, 2018	BUY	$74.44 - $97.26 $206,049 - $269,215	2,768 Added 0.74%	376,740 $36.4 Million
Q3 2017 Nov 14, 2017	BUY	$65.62 - $75.57 $1.67 Million - $1.92 Million	25,396 Added 7.29%	373,972 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,576	348,576 $30 Million

Others Institutions Holding MSM

# of Institutions

440

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

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 $3.92B
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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Geode Capital Management, LLC Msc Industrial Direct CO Inc Transaction History