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 $90.2 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
$90.2 Million
Previous $86.1 Million 5.57%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $4.03B
  • 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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