Pathstone Family Office, LLC Msc Industrial Direct CO Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 13,948 shares of MSM stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,948
Previous 9,437 47.8%
Holding current value
$1.08 Million
Previous $899,000 52.17%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$94.41 - $102.88 $425,883 - $464,091
4,511 Added 47.8%
13,948 $1.37 Million
Q2 2023

Jan 12, 2024
SELL
$83.64 - $97.66 $377,300 - $440,544
-4,511 Reduced 32.34%
9,437 $899,000
Q2 2023

Aug 14, 2023
BUY
$83.64 - $97.66 $47,842 - $55,861
572 Added 6.45%
9,437 $899,000
Q1 2023

May 15, 2023
SELL
$77.06 - $89.61 $51,861 - $60,307
-673 Reduced 7.06%
8,865 $744,000
Q4 2022

Oct 23, 2023
BUY
$73.35 - $85.83 $59,706 - $69,865
814 Added 9.33%
9,538 $779,000
Q4 2022

Feb 13, 2023
BUY
$73.35 - $85.83 $146 - $171
2 Added 0.02%
9,538 $779,000
Q3 2022

Oct 23, 2023
BUY
$71.98 - $86.34 $136,905 - $164,218
1,902 Added 27.88%
8,724 $635,000
Q3 2022

Nov 14, 2022
BUY
$71.98 - $86.34 $152,093 - $182,436
2,113 Added 28.47%
9,536 $695,000
Q2 2022

Oct 23, 2023
SELL
$72.91 - $87.47 $190,659 - $228,734
-2,615 Reduced 27.71%
6,822 $512,000
Q2 2022

Aug 15, 2022
BUY
$72.91 - $87.47 $224,635 - $269,495
3,081 Added 70.96%
7,423 $557,000
Q1 2022

May 16, 2022
SELL
$75.82 - $85.87 $21,608 - $24,472
-285 Reduced 6.16%
4,342 $451,000
Q4 2021

Feb 14, 2022
SELL
$77.9 - $86.01 $44,480 - $49,111
-571 Reduced 10.98%
4,627 $389,000
Q3 2021

Nov 16, 2021
SELL
$78.79 - $91.85 $17,097 - $19,931
-217 Reduced 4.01%
5,198 $417,000
Q2 2021

Aug 31, 2021
BUY
$86.65 - $95.62 $23,568 - $26,008
272 Added 5.29%
5,415 $486,000
Q1 2021

May 14, 2021
BUY
$77.57 - $91.32 $15,203 - $17,898
196 Added 3.96%
5,143 $464,000
Q3 2020

Nov 12, 2020
BUY
$60.65 - $74.87 $17,285 - $21,337
285 Added 6.11%
4,947 $313,000
Q2 2020

Aug 14, 2020
SELL
$54.2 - $74.95 $12,737 - $17,613
-235 Reduced 4.8%
4,662 $339,000
Q1 2020

Jun 11, 2020
BUY
$46.7 - $78.77 $228,689 - $385,736
4,897 New
4,897 $269,000
Q1 2020

May 07, 2020
SELL
$46.7 - $78.77 $217,715 - $367,225
-4,662 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$74.88 - $86.31 $349,090 - $402,377
4,662 New
4,662 $386,000
Q3 2017

Nov 14, 2017
SELL
$65.62 - $75.57 $328,034 - $377,774
-4,999 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
4,999
4,999 $430,000

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

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.65B
  • 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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