A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 21,749 shares of MSM stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,749
Previous 21,011 3.51%
Holding current value
$1.76 Million
Previous $1.67 Million 12.24%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 22, 2024

BUY
$75.8 - $89.13 $55,940 - $65,777
738 Added 3.51%
21,749 $1.87 Million
Q2 2024

Jul 19, 2024

SELL
$75.84 - $95.95 $95,937 - $121,376
-1,265 Reduced 5.68%
21,011 $1.67 Million
Q1 2024

Apr 17, 2024

SELL
$92.63 - $103.08 $399,976 - $445,099
-4,318 Reduced 16.24%
22,276 $2.16 Million
Q4 2023

Jan 10, 2024

SELL
$92.51 - $105.01 $496,778 - $563,903
-5,370 Reduced 16.8%
26,594 $2.69 Million
Q3 2023

Oct 27, 2023

SELL
$94.41 - $102.88 $17,843 - $19,444
-189 Reduced 0.59%
31,964 $3.14 Million
Q2 2023

Aug 09, 2023

SELL
$83.64 - $97.66 $178,571 - $208,504
-2,135 Reduced 6.23%
32,153 $3.06 Million
Q1 2023

Apr 20, 2023

BUY
$77.06 - $89.61 $232,798 - $270,711
3,021 Added 9.66%
34,288 $2.88 Million
Q4 2022

Jan 12, 2023

BUY
$73.35 - $85.83 $407,972 - $477,386
5,562 Added 21.64%
31,267 $2.56 Million
Q3 2022

Nov 14, 2022

BUY
$71.98 - $86.34 $366,090 - $439,125
5,086 Added 24.67%
25,705 $1.87 Million
Q2 2022

Jul 19, 2022

BUY
$72.91 - $87.47 $329,626 - $395,451
4,521 Added 28.08%
20,619 $1.55 Million
Q1 2022

Apr 26, 2022

BUY
$75.82 - $85.87 $286,523 - $324,502
3,779 Added 30.68%
16,098 $1.37 Million
Q4 2021

Feb 14, 2022

BUY
$77.9 - $86.01 $249,981 - $276,006
3,209 Added 35.23%
12,319 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$78.79 - $91.85 $96,123 - $112,057
-1,220 Reduced 11.81%
9,110 $731,000
Q2 2021

Aug 13, 2021

BUY
$86.65 - $95.62 $55,456 - $61,196
640 Added 6.6%
10,330 $927,000
Q1 2021

May 17, 2021

BUY
$77.57 - $91.32 $751,653 - $884,890
9,690 New
9,690 $874,000

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.81B
  • 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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