Lowe Brockenbrough & CO Inc Msc Industrial Direct CO Inc Transaction History

Lowe Brockenbrough & CO Inc

$1.47 Billion
Q1 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 8,187 shares of MSM stock, worth $655,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,187

Previous 8,862 7.62%

Holding current value

$655,123

Previous $897,000 11.48%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.63 - $103.08 $62,525 - $69,579	-675 Reduced 7.62%	8,187 $794,000
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $12,488 - $14,176	135 Added 1.55%	8,862 $897,000
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $78,926 - $86,007	-836 Reduced 8.74%	8,727 $856,000
Q2 2023 Aug 10, 2023	SELL	$83.64 - $97.66 $34,292 - $40,040	-410 Reduced 4.11%	9,563 $911,000
Q1 2023 May 12, 2023	SELL	$77.06 - $89.61 $20,189 - $23,477	-262 Reduced 2.56%	9,973 $837,000

Q4 2022 Feb 14, 2023	SELL	$73.35 - $85.83 $19,071 - $22,315	-260 Reduced 2.48%	10,235 $836,000
Q3 2022 Nov 01, 2022	SELL	$71.98 - $86.34 $1,799 - $2,158	-25 Reduced 0.24%	10,495 $764,000
Q2 2022 Jul 27, 2022	SELL	$72.91 - $87.47 $47,756 - $57,292	-655 Reduced 5.86%	10,520 $790,000
Q1 2022 May 04, 2022	SELL	$75.82 - $85.87 $3,790 - $4,293	-50 Reduced 0.45%	11,175 $952,000
Q4 2021 Feb 14, 2022	SELL	$77.9 - $86.01 $10,204 - $11,267	-131 Reduced 1.15%	11,225 $944,000
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $21,273 - $24,799	-270 Reduced 2.32%	11,356 $911,000
Q2 2021 Aug 13, 2021	SELL	$86.65 - $95.62 $6,498 - $7,171	-75 Reduced 0.64%	11,626 $1.04 Million
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $22,107 - $26,026	-285 Reduced 2.38%	11,701 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$62.25 - $87.33 $22,410 - $31,438	-360 Reduced 2.92%	11,986 $1.01 Million
Q3 2020 Oct 26, 2020	SELL	$60.65 - $74.87 $10,613 - $13,102	-175 Reduced 1.4%	12,346 $781,000
Q2 2020 Aug 13, 2020	SELL	$54.2 - $74.95 $25,745 - $35,601	-475 Reduced 3.65%	12,521 $912,000
Q1 2020 May 21, 2020	BUY	$46.7 - $78.77 $29,794 - $50,255	638 Added 5.16%	12,996 $714,000
Q4 2019 Jan 31, 2020	BUY	$67.52 - $79.28 $2,025 - $2,378	30 Added 0.24%	12,358 $970,000
Q3 2019 Nov 21, 2019	BUY	$65.71 - $74.42 $21,815 - $24,707	332 Added 2.77%	12,328 $894,000
Q2 2019 Aug 12, 2019	BUY	$70.38 - $85.86 $44,761 - $54,606	636 Added 5.6%	11,996 $891,000
Q1 2019 May 21, 2019	BUY	$74.88 - $86.31 $11,007 - $12,687	147 Added 1.31%	11,360 $940,000
Q4 2018 Feb 15, 2019	SELL	$73.63 - $89.82 $27,243 - $33,233	-370 Reduced 3.19%	11,213 $863,000
Q3 2018 Nov 15, 2018	BUY	$80.86 - $88.78 $404 - $443	5 Added 0.04%	11,583 $1.02 Million
Q2 2018 Aug 10, 2018	SELL	$84.85 - $94.86 $19,515 - $21,817	-230 Reduced 1.95%	11,578 $982,000
Q4 2017 Jan 30, 2018	SELL	$74.44 - $97.26 $9,305 - $12,157	-125 Reduced 1.05%	11,808 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$65.62 - $75.57 $783,043 - $901,776	11,933	11,933 $902,000

Others Institutions Holding MSM

# of Institutions

478

Shares Held

42.8M

Call Options Held

50K

Put Options Held

58K

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 $3.78B
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...

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Lowe Brockenbrough & CO Inc Msc Industrial Direct CO Inc Transaction History