Northern Trust Corp Msc Industrial Direct CO Inc Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 415,981 shares of MSM stock, worth $35.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
415,981
Previous 430,642 3.4%
Holding current value
$35.9 Million
Previous $32.2 Million 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$74.45 - $83.08 $1.09 Million - $1.22 Million
-14,661 Reduced 3.4%
415,981 $32.3 Million
Q4 2024

Feb 14, 2025
BUY
$73.09 - $90.18 $6.12 Million - $7.55 Million
83,718 Added 24.13%
430,642 $32.2 Million
Q3 2024

Nov 13, 2024
SELL
$75.8 - $89.13 $1.52 Million - $1.78 Million
-20,024 Reduced 5.46%
346,924 $29.8 Million
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $4.53 Million - $5.73 Million
-59,695 Reduced 13.99%
366,948 $29.1 Million
Q1 2024

May 14, 2024
SELL
$92.63 - $103.08 $4.42 Million - $4.92 Million
-47,687 Reduced 10.05%
426,643 $41.4 Million
Q4 2023

Feb 13, 2024
SELL
$92.51 - $105.01 $1.28 Million - $1.46 Million
-13,857 Reduced 2.84%
474,330 $48 Million
Q3 2023

Nov 13, 2023
BUY
$94.41 - $102.88 $4.9 Million - $5.34 Million
51,866 Added 11.89%
488,187 $47.9 Million
Q2 2023

Aug 11, 2023
SELL
$83.64 - $97.66 $20.7 Million - $24.2 Million
-248,078 Reduced 36.25%
436,321 $41.6 Million
Q1 2023

May 15, 2023
BUY
$77.06 - $89.61 $5.83 Million - $6.78 Million
75,619 Added 12.42%
684,399 $57.5 Million
Q4 2022

Feb 13, 2023
BUY
$73.35 - $85.83 $17.7 Million - $20.7 Million
240,923 Added 65.49%
608,780 $49.7 Million
Q3 2022

Nov 14, 2022
SELL
$71.98 - $86.34 $210,613 - $252,630
-2,926 Reduced 0.79%
367,857 $26.8 Million
Q2 2022

Aug 12, 2022
SELL
$72.91 - $87.47 $317,231 - $380,581
-4,351 Reduced 1.16%
370,783 $27.8 Million
Q1 2022

May 13, 2022
SELL
$75.82 - $85.87 $2.16 Million - $2.45 Million
-28,485 Reduced 7.06%
375,134 $32 Million
Q4 2021

Feb 08, 2022
SELL
$77.9 - $86.01 $9.86 Million - $10.9 Million
-126,555 Reduced 23.87%
403,619 $33.9 Million
Q3 2021

Nov 15, 2021
BUY
$78.79 - $91.85 $2.08 Million - $2.43 Million
26,454 Added 5.25%
530,174 $42.5 Million
Q2 2021

Aug 13, 2021
BUY
$86.65 - $95.62 $395,817 - $436,792
4,568 Added 0.92%
503,720 $45.2 Million
Q1 2021

May 12, 2021
BUY
$77.57 - $91.32 $1.96 Million - $2.31 Million
25,269 Added 5.33%
499,152 $45 Million
Q4 2020

Feb 11, 2021
BUY
$62.25 - $87.33 $1.06 Million - $1.48 Million
16,965 Added 3.71%
473,883 $40 Million
Q3 2020

Nov 16, 2020
SELL
$60.65 - $74.87 $784,507 - $968,443
-12,935 Reduced 2.75%
456,918 $28.9 Million
Q2 2020

Aug 14, 2020
SELL
$54.2 - $74.95 $2.72 Million - $3.77 Million
-50,265 Reduced 9.66%
469,853 $34.2 Million
Q1 2020

May 14, 2020
BUY
$46.7 - $78.77 $649,737 - $1.1 Million
13,913 Added 2.75%
520,118 $28.6 Million
Q4 2019

Feb 14, 2020
SELL
$67.52 - $79.28 $9.18 Million - $10.8 Million
-136,028 Reduced 21.18%
506,205 $39.7 Million
Q3 2019

Nov 13, 2019
SELL
$65.71 - $74.42 $2.36 Million - $2.67 Million
-35,904 Reduced 5.29%
642,233 $46.6 Million
Q2 2019

Aug 13, 2019
SELL
$70.38 - $85.86 $1.26 Million - $1.54 Million
-17,920 Reduced 2.57%
678,137 $50.4 Million
Q1 2019

May 13, 2019
BUY
$74.88 - $86.31 $20.6 Million - $23.7 Million
274,866 Added 65.26%
696,057 $57.6 Million
Q4 2018

Feb 12, 2019
SELL
$73.63 - $89.82 $782,392 - $954,427
-10,626 Reduced 2.46%
421,191 $32.4 Million
Q3 2018

Nov 14, 2018
BUY
$80.86 - $88.78 $1.18 Million - $1.29 Million
14,553 Added 3.49%
431,817 $38 Million
Q2 2018

Sep 18, 2018
SELL
$84.85 - $94.86 $312,587 - $349,464
-3,684 Reduced 0.88%
417,264 $35.4 Million
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $2.32 Million - $2.59 Million
27,305 Added 6.94%
420,948 $35.7 Million
Q1 2018

May 09, 2018
BUY
$86.52 - $99.26 $3.78 Million - $4.33 Million
43,643 Added 12.47%
393,643 $36.1 Million
Q4 2017

Feb 14, 2018
SELL
$74.44 - $97.26 $1.98 Million - $2.59 Million
-26,595 Reduced 7.06%
350,000 $33.8 Million
Q3 2017

Nov 13, 2017
BUY
$65.62 - $75.57 $24.7 Million - $28.5 Million
376,595
376,595 $28.5 Million

Others Institutions Holding MSM

# of Institutions
432
Shares Held
46.2M
Call Options Held
149K
Put Options Held
722K
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 $4.08B
  • 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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