Hallmark Capital Management Inc Msc Industrial Direct CO Inc Transaction History

Hallmark Capital Management Inc

  • $1.32 Billion
  • Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Hallmark Capital Management Inc holds 40,777 shares of MSM stock, worth $3.55 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,777
Previous 39,919 2.15%
Holding current value
$3.55 Million
Previous $3.17 Million 10.81%
% of portfolio
0.26%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$75.8 - $89.13 $65,036 - $76,473
858 Added 2.15%
40,777 $3.51 Million
Q2 2024

Aug 08, 2024
SELL
$75.84 - $95.95 $132,795 - $168,008
-1,751 Reduced 4.2%
39,919 $3.17 Million
Q1 2024

May 03, 2024
SELL
$92.63 - $103.08 $289,468 - $322,125
-3,125 Reduced 6.98%
41,670 $4.04 Million
Q4 2023

Feb 07, 2024
SELL
$92.51 - $105.01 $166,888 - $189,438
-1,804 Reduced 3.87%
44,795 $4.54 Million
Q3 2023

Nov 09, 2023
SELL
$94.41 - $102.88 $252,546 - $275,204
-2,675 Reduced 5.43%
46,599 $4.57 Million
Q2 2023

Jul 28, 2023
SELL
$83.64 - $97.66 $183,589 - $214,363
-2,195 Reduced 4.26%
49,274 $4.69 Million
Q1 2023

May 03, 2023
SELL
$77.06 - $89.61 $94,552 - $109,951
-1,227 Reduced 2.33%
51,469 $4.32 Million
Q4 2022

Feb 01, 2023
BUY
$73.35 - $85.83 $66,455 - $77,761
906 Added 1.75%
52,696 $4.3 Million
Q3 2022

Nov 09, 2022
BUY
$71.98 - $86.34 $58,591 - $70,280
814 Added 1.6%
51,790 $3.77 Million
Q2 2022

Nov 16, 2022
SELL
$72.91 - $87.47 $59,348 - $71,200
-814 Reduced 1.57%
50,976 $3.83 Million
Q2 2022

Aug 01, 2022
BUY
$72.91 - $87.47 $165,797 - $198,906
2,274 Added 4.67%
50,976 $3.83 Million
Q1 2022

May 02, 2022
BUY
$75.82 - $85.87 $381,526 - $432,097
5,032 Added 11.52%
48,702 $4.15 Million
Q4 2021

Feb 02, 2022
BUY
$77.9 - $86.01 $86,235 - $95,213
1,107 Added 2.6%
43,670 $3.67 Million
Q3 2021

Nov 01, 2021
BUY
$78.79 - $91.85 $55,468 - $64,662
704 Added 1.68%
42,563 $3.41 Million
Q2 2021

Aug 03, 2021
BUY
$86.65 - $95.62 $229,189 - $252,914
2,645 Added 6.75%
41,859 $3.76 Million
Q1 2021

Apr 22, 2021
BUY
$77.57 - $91.32 $126,361 - $148,760
1,629 Added 4.33%
39,214 $3.54 Million
Q4 2020

Feb 02, 2021
SELL
$62.25 - $87.33 $75,198 - $105,494
-1,208 Reduced 3.11%
37,585 $3.17 Million
Q3 2020

Nov 03, 2020
SELL
$60.65 - $74.87 $239,082 - $295,137
-3,942 Reduced 9.22%
38,793 $2.46 Million
Q2 2020

Jul 28, 2020
SELL
$54.2 - $74.95 $97,831 - $135,284
-1,805 Reduced 4.05%
42,735 $3.11 Million
Q1 2020

Apr 24, 2020
BUY
$46.7 - $78.77 $2.08 Million - $3.51 Million
44,540 New
44,540 $2.45 Million

Others Institutions Holding MSM

# of Institutions
442
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 $4.11B
  • 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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