Hsbc Holdings PLC Msc Industrial Direct CO Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$83.64 - $97.66 $417,279 - $487,225	4,989 New	4,989 $475,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $511,396 - $598,406	-6,972 Reduced 50.73%	6,771 $553,000
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $989,221 - $1.19 Million	13,743 New	13,743 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $87.47 $408,952 - $490,619	-5,609 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.82 - $85.87 $271,435 - $307,414	-3,580 Reduced 38.96%	5,609 $481,000
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $332,710 - $367,348	-4,271 Reduced 31.73%	9,189 $772,000
Q3 2021 Nov 12, 2021	BUY	$78.79 - $91.85 $287,583 - $335,252	3,650 Added 37.21%	13,460 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $450,320 - $496,937	5,197 Added 112.66%	9,810 $880,000
Q1 2021 May 14, 2021	BUY	$77.57 - $91.32 $12,100 - $14,245	156 Added 3.5%	4,613 $416,000
Q4 2020 Feb 12, 2021	SELL	$62.25 - $87.33 $447,204 - $627,378	-7,184 Reduced 61.71%	4,457 $376,000
Q3 2020 Nov 12, 2020	SELL	$60.65 - $74.87 $582,603 - $719,201	-9,606 Reduced 45.21%	11,641 $742,000
Q2 2020 Aug 14, 2020	SELL	$54.2 - $74.95 $596,796 - $825,274	-11,011 Reduced 34.13%	21,247 $1.55 Million
Q1 2020 May 15, 2020	SELL	$46.7 - $78.77 $613,778 - $1.04 Million	-13,143 Reduced 28.95%	32,258 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$67.52 - $79.28 $1.81 Million - $2.12 Million	26,733 Added 143.2%	45,401 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$65.71 - $74.42 $703,425 - $796,666	-10,705 Reduced 36.45%	18,668 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$70.38 - $85.86 $1.41 Million - $1.72 Million	20,033 Added 214.49%	29,373 $2.18 Million
Q1 2019 May 15, 2019	BUY	$74.88 - $86.31 $481,403 - $554,886	6,429 Added 220.85%	9,340 $773,000
Q4 2018 Feb 13, 2019	SELL	$73.63 - $89.82 $75,323 - $91,885	-1,023 Reduced 26.0%	2,911 $224,000
Q3 2018 Nov 13, 2018	SELL	$80.86 - $88.78 $8,732 - $9,588	-108 Reduced 2.67%	3,934 $347,000
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $165,202 - $184,692	-1,947 Reduced 32.51%	4,042 $343,000
Q1 2018 May 11, 2018	BUY	$86.52 - $99.26 $246,149 - $282,394	2,845 Added 90.49%	5,989 $550,000
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $234,039 - $305,785	3,144	3,144 $304,000

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$461 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$384 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$270 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$131 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$129 Million
0.13% of portfolio

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 $3.96B
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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