Lpl Financial LLC Msc Industrial Direct CO Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Lpl Financial LLC holds 18,586 shares of MSM stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,586
Previous 19,051 2.44%
Holding current value
$1.51 Million
Previous $1.51 Million 5.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$75.8 - $89.13 $35,247 - $41,445
-465 Reduced 2.44%
18,586 $1.6 Million
Q2 2024

Aug 07, 2024
BUY
$75.84 - $95.95 $185,277 - $234,405
2,443 Added 14.71%
19,051 $1.51 Million
Q1 2024

May 10, 2024
SELL
$92.63 - $103.08 $264,180 - $293,984
-2,852 Reduced 14.66%
16,608 $1.61 Million
Q4 2023

Feb 14, 2024
BUY
$92.51 - $105.01 $52,638 - $59,750
569 Added 3.01%
19,460 $1.97 Million
Q3 2023

Nov 13, 2023
SELL
$94.41 - $102.88 $17,465 - $19,032
-185 Reduced 0.97%
18,891 $1.85 Million
Q2 2023

Jul 31, 2023
BUY
$83.64 - $97.66 $80,628 - $94,144
964 Added 5.32%
19,076 $1.82 Million
Q1 2023

May 10, 2023
BUY
$77.06 - $89.61 $150,189 - $174,649
1,949 Added 12.06%
18,112 $1.52 Million
Q4 2022

Feb 07, 2023
BUY
$73.35 - $85.83 $175,893 - $205,820
2,398 Added 17.42%
16,163 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $34,910 - $41,874
485 Added 3.65%
13,765 $1 Million
Q2 2022

Aug 12, 2022
BUY
$72.91 - $87.47 $145 - $174
2 Added 0.02%
13,280 $992,000
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $471,600 - $534,111
6,220 Added 88.13%
13,278 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $90,597 - $100,029
1,163 Added 19.73%
7,058 $593,000
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $90,844 - $105,903
1,153 Added 24.31%
5,895 $480,000
Q2 2021

Aug 13, 2021
BUY
$86.65 - $95.62 $26,428 - $29,164
305 Added 6.87%
4,742 $426,000
Q1 2021

May 14, 2021
BUY
$77.57 - $91.32 $1,085 - $1,278
14 Added 0.32%
4,437 $400,000
Q4 2020

Feb 12, 2021
SELL
$62.25 - $87.33 $14,130 - $19,823
-227 Reduced 4.88%
4,423 $373,000
Q3 2020

Nov 09, 2020
SELL
$60.65 - $74.87 $18,437 - $22,760
-304 Reduced 6.14%
4,650 $294,000
Q2 2020

Aug 13, 2020
SELL
$54.2 - $74.95 $241,840 - $334,426
-4,462 Reduced 47.39%
4,954 $361,000
Q1 2020

May 14, 2020
BUY
$46.7 - $78.77 $162,329 - $273,804
3,476 Added 58.52%
9,416 $518,000
Q4 2019

Feb 14, 2020
BUY
$67.52 - $79.28 $38,081 - $44,713
564 Added 10.49%
5,940 $465,000
Q3 2019

Nov 13, 2019
BUY
$65.71 - $74.42 $4,008 - $4,539
61 Added 1.15%
5,376 $390,000
Q2 2019

Aug 09, 2019
SELL
$70.38 - $85.86 $5,208 - $6,353
-74 Reduced 1.37%
5,315 $393,000
Q1 2019

May 08, 2019
SELL
$74.88 - $86.31 $74,280 - $85,619
-992 Reduced 15.55%
5,389 $448,000
Q4 2018

Feb 07, 2019
BUY
$73.63 - $89.82 $9,424 - $11,496
128 Added 2.05%
6,381 $491,000
Q3 2018

Nov 14, 2018
BUY
$80.86 - $88.78 $82,638 - $90,733
1,022 Added 19.54%
6,253 $551,000
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $18,327 - $20,489
216 Added 4.31%
5,231 $444,000
Q1 2018

May 15, 2018
BUY
$86.52 - $99.26 $43,865 - $50,324
507 Added 11.25%
5,015 $457,000
Q4 2017

Feb 14, 2018
BUY
$74.44 - $97.26 $64,986 - $84,907
873 Added 24.02%
4,508 $437,000
Q3 2017

Nov 14, 2017
SELL
$65.62 - $75.57 $32,941 - $37,936
-502 Reduced 12.13%
3,635 $286,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,137
4,137 $318,000

Others Institutions Holding MSM

# of Institutions
439
Shares Held
44.6M
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 $3.84B
  • 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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