A detailed history of Prentiss Smith & CO Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 33,287 shares of MSM stock, worth $2.64 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
33,287
Previous 33,292 0.02%
Holding current value
$2.64 Million
Previous $3.37 Million 4.18%
% of portfolio
2.28%
Previous 2.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$92.63 - $103.08 $463 - $515
-5 Reduced 0.02%
33,287 $3.23 Million
Q4 2023

Feb 02, 2024

SELL
$92.51 - $105.01 $75,025 - $85,163
-811 Reduced 2.38%
33,292 $3.37 Million
Q3 2023

Oct 24, 2023

SELL
$94.41 - $102.88 $2.25 Million - $2.45 Million
-23,861 Reduced 41.17%
34,103 $3.35 Million
Q1 2023

Apr 28, 2023

BUY
$77.06 - $89.61 $4.47 Million - $5.19 Million
57,964 New
57,964 $4.87 Million

Others Institutions Holding MSM

About MSC INDUSTRIAL DIRECT CO INC


  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.74B
  • 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
Track This Portfolio

Track Prentiss Smith & CO Inc Portfolio

Follow Prentiss Smith & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.