Global Trust Asset Management, LLC Msc Industrial Direct CO Inc Transaction History

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025

A detailed history of Global Trust Asset Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,882 shares of MSM stock, worth $161,136. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,882
Previous 2,865 34.31%
Holding current value
$161,136
Previous $222,000 27.93%
% of portfolio
0.09%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$70.15 - $85.48 $68,957 - $84,026
-983 Reduced 34.31%
1,882 $160,000
Q1 2025

Apr 18, 2025
SELL
$74.45 - $83.08 $28,663 - $31,985
-385 Reduced 11.85%
2,865 $222,000
Q3 2024

Oct 23, 2024
SELL
$75.8 - $89.13 $758 - $891
-10 Reduced 0.31%
3,250 $279,000
Q2 2024

Jul 11, 2024
SELL
$75.84 - $95.95 $37,920 - $47,975
-500 Reduced 13.3%
3,260 $258,000
Q3 2023

Oct 12, 2023
SELL
$94.41 - $102.88 $3,304 - $3,600
-35 Reduced 0.92%
3,760 $369,000
Q2 2023

Jul 24, 2023
SELL
$83.64 - $97.66 $9,200 - $10,742
-110 Reduced 2.82%
3,795 $361,000
Q1 2023

Apr 14, 2023
SELL
$77.06 - $89.61 $6,627 - $7,706
-86 Reduced 2.15%
3,905 $328,000
Q3 2022

Oct 07, 2022
SELL
$71.98 - $86.34 $19,074 - $22,880
-265 Reduced 6.23%
3,991 $291,000
Q2 2022

Jul 12, 2022
SELL
$72.91 - $87.47 $7,363 - $8,834
-101 Reduced 2.32%
4,256 $320,000
Q4 2021

Jan 18, 2022
SELL
$77.9 - $86.01 $779 - $860
-10 Reduced 0.23%
4,357 $366,000
Q2 2021

Jul 13, 2021
SELL
$86.65 - $95.62 $74,778 - $82,520
-863 Reduced 16.5%
4,367 $392,000
Q1 2021

Apr 14, 2021
SELL
$77.57 - $91.32 $1,396 - $1,643
-18 Reduced 0.34%
5,230 $472,000
Q1 2020

Apr 06, 2020
BUY
$46.7 - $78.77 $168,260 - $283,808
3,603 Added 219.03%
5,248 $283,000
Q3 2019

Oct 15, 2019
BUY
$65.71 - $74.42 $82,794 - $93,769
1,260 Added 327.27%
1,645 $119,000
Q3 2018

Oct 16, 2018
BUY
$80.86 - $88.78 $31,131 - $34,180
385 New
385 $34,000

Others Institutions Holding MSM

# of Institutions
430
Shares Held
46.6M
Call Options Held
149K
Put Options Held
1.08M
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 $4.04B
  • 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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