Northwest Investment Counselors, LLC Msc Industrial Direct CO Inc Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 9,922 shares of MSM stock, worth $800,903. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,922
Previous 10,458 5.13%
Holding current value
$800,903
Previous $829,000 2.9%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Oct 21, 2024
SELL
$75.8 - $89.13 $40,628 - $47,773
-536 Reduced 5.13%
9,922 $853,000
Q2 2024

Jul 15, 2024
SELL
$75.84 - $95.95 $115,580 - $146,227
-1,524 Reduced 12.72%
10,458 $829,000
Q1 2024

Apr 12, 2024
SELL
$92.63 - $103.08 $31,308 - $34,841
-338 Reduced 2.74%
11,982 $1.16 Million
Q4 2023

Jan 19, 2024
SELL
$92.51 - $105.01 $54,395 - $61,745
-588 Reduced 4.56%
12,320 $1.25 Million
Q3 2023

Oct 12, 2023
SELL
$94.41 - $102.88 $25,490 - $27,777
-270 Reduced 2.05%
12,908 $1.27 Million
Q2 2023

Jul 11, 2023
BUY
$83.64 - $97.66 $8,196 - $9,570
98 Added 0.75%
13,178 $1.26 Million
Q1 2023

Apr 17, 2023
SELL
$77.06 - $89.61 $117,978 - $137,192
-1,531 Reduced 10.48%
13,080 $1.1 Million
Q4 2022

Jan 18, 2023
BUY
$73.35 - $85.83 $17,970 - $21,028
245 Added 1.71%
14,611 $0
Q3 2022

Oct 28, 2022
SELL
$71.98 - $86.34 $10,797 - $12,951
-150 Reduced 1.03%
14,366 $1.05 Million
Q2 2022

Jul 26, 2022
BUY
$72.91 - $87.47 $15,602 - $18,718
214 Added 1.5%
14,516 $1.09 Million
Q1 2022

Apr 18, 2022
BUY
$75.82 - $85.87 $13,420 - $15,198
177 Added 1.25%
14,302 $1.22 Million
Q4 2021

Jan 26, 2022
BUY
$77.9 - $86.01 $39,027 - $43,091
501 Added 3.68%
14,125 $1.19 Million
Q3 2021

Oct 19, 2021
BUY
$78.79 - $91.85 $25,527 - $29,759
324 Added 2.44%
13,624 $1.09 Million
Q2 2021

Jul 22, 2021
BUY
$86.65 - $95.62 $31,367 - $34,614
362 Added 2.8%
13,300 $1.19 Million
Q1 2021

Apr 20, 2021
BUY
$77.57 - $91.32 $74,079 - $87,210
955 Added 7.97%
12,938 $1.17 Million
Q4 2020

Jan 26, 2021
BUY
$62.25 - $87.33 $64,740 - $90,823
1,040 Added 9.5%
11,983 $1.01 Million
Q3 2020

Oct 21, 2020
BUY
$60.65 - $74.87 $50,824 - $62,741
838 Added 8.29%
10,943 $692,000
Q2 2020

Jul 14, 2020
SELL
$54.2 - $74.95 $87,153 - $120,519
-1,608 Reduced 13.73%
10,105 $736,000
Q1 2020

Apr 21, 2020
BUY
$46.7 - $78.77 $54,545 - $92,003
1,168 Added 11.08%
11,713 $644,000
Q4 2019

Jan 27, 2020
BUY
$67.52 - $79.28 $117,417 - $137,867
1,739 Added 19.75%
10,545 $827,000
Q3 2019

Oct 30, 2019
BUY
$65.71 - $74.42 $43,105 - $48,819
656 Added 8.05%
8,806 $639,000
Q2 2019

Jul 25, 2019
BUY
$70.38 - $85.86 $47,858 - $58,384
680 Added 9.1%
8,150 $605,000
Q1 2019

Apr 25, 2019
SELL
$74.88 - $86.31 $7,488 - $8,631
-100 Reduced 1.32%
7,470 $618,000
Q4 2018

Jan 28, 2019
BUY
$73.63 - $89.82 $68,549 - $83,622
931 Added 14.02%
7,570 $582,000
Q3 2018

Oct 22, 2018
BUY
$80.86 - $88.78 $65,900 - $72,355
815 Added 13.99%
6,639 $585,000
Q2 2018

Jul 25, 2018
SELL
$84.85 - $94.86 $4,666 - $5,217
-55 Reduced 0.94%
5,824 $494,000
Q1 2018

Apr 13, 2018
SELL
$86.52 - $99.26 $16,871 - $19,355
-195 Reduced 3.21%
5,879 $539,000
Q4 2017

Feb 01, 2018
SELL
$74.44 - $97.26 $223 - $291
-3 Reduced 0.05%
6,074 $587,000
Q3 2017

Oct 30, 2017
BUY
$65.62 - $75.57 $398,772 - $459,238
6,077
6,077 $459,000

Others Institutions Holding MSM

# of Institutions
430
Shares Held
43.7M
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 $3.81B
  • 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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