Mitsubishi Ufj Trust & Banking Corp Msc Industrial Direct CO Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.5 Billion
  • Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 54,012 shares of MSM stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,012
Previous 54,639 1.15%
Holding current value
$4.4 Million
Previous $4.7 Million 14.17%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$73.09 - $90.18 $45,827 - $56,542
-627 Reduced 1.15%
54,012 $4.03 Million
Q3 2024

Nov 12, 2024
BUY
$75.8 - $89.13 $539,771 - $634,694
7,121 Added 14.99%
54,639 $4.7 Million
Q2 2024

Aug 08, 2024
BUY
$75.84 - $95.95 $1.91 Million - $2.42 Million
25,195 Added 112.87%
47,518 $3.77 Million
Q1 2024

May 10, 2024
BUY
$92.63 - $103.08 $1.34 Million - $1.49 Million
14,451 Added 183.57%
22,323 $2.17 Million
Q4 2023

Feb 09, 2024
BUY
$92.51 - $105.01 $343,489 - $389,902
3,713 Added 89.28%
7,872 $797,000
Q3 2023

Nov 09, 2023
BUY
$94.41 - $102.88 $87,234 - $95,061
924 Added 28.56%
4,159 $408,000
Q2 2023

Aug 08, 2023
BUY
$83.64 - $97.66 $418 - $488
5 Added 0.15%
3,235 $308,000
Q1 2023

May 10, 2023
BUY
$77.06 - $89.61 $6,935 - $8,064
90 Added 2.87%
3,230 $271,000
Q4 2022

Feb 10, 2023
SELL
$73.35 - $85.83 $192,176 - $224,874
-2,620 Reduced 45.49%
3,140 $256,000
Q2 2022

Aug 09, 2022
SELL
$72.91 - $87.47 $25,664 - $30,789
-352 Reduced 5.76%
5,760 $433,000
Q4 2021

Feb 09, 2022
BUY
$77.9 - $86.01 $17,371 - $19,180
223 Added 3.79%
6,112 $514,000
Q3 2021

Nov 12, 2021
SELL
$78.79 - $91.85 $149,701 - $174,515
-1,900 Reduced 24.39%
5,889 $472,000
Q2 2021

Aug 12, 2021
SELL
$86.65 - $95.62 $37,692 - $41,594
-435 Reduced 5.29%
7,789 $688,000
Q1 2021

May 12, 2021
SELL
$77.57 - $91.32 $223,091 - $262,636
-2,876 Reduced 25.91%
8,224 $694,000
Q4 2020

Feb 12, 2021
BUY
$62.25 - $87.33 $24,900 - $34,932
400 Added 3.74%
11,100 $937,000
Q3 2020

Nov 12, 2020
BUY
$60.65 - $74.87 $90,975 - $112,305
1,500 Added 16.3%
10,700 $677,000
Q2 2020

Sep 11, 2020
BUY
$54.2 - $74.95 $195,120 - $269,820
3,600 Added 64.29%
9,200 $670,000
Q2 2020

Aug 13, 2020
SELL
$54.2 - $74.95 $75,880 - $104,930
-1,400 Reduced 20.0%
5,600 $670,000
Q3 2019

Nov 12, 2019
BUY
$65.71 - $74.42 $459,969 - $520,940
7,000 New
7,000 $508,000

Others Institutions Holding MSM

# of Institutions
428
Shares Held
45.8M
Call Options Held
270K
Put Options Held
152K
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 $3.85B
  • 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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