Professional Advisory Services Inc Msc Industrial Direct CO Inc Transaction History

Professional Advisory Services Inc

$732 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$92.63 - $103.08 $1.63 Million - $1.81 Million	17,598 Added 9.07%	211,531 $20.5 Million
Q4 2023 Jan 10, 2024	SELL	$92.51 - $105.01 $71,880 - $81,592	-777 Reduced 0.4%	193,933 $19.6 Million
Q3 2023 Oct 10, 2023	SELL	$94.41 - $102.88 $451,563 - $492,075	-4,783 Reduced 2.4%	194,710 $19.1 Million
Q2 2023 Jul 10, 2023	SELL	$83.64 - $97.66 $1.93 Million - $2.25 Million	-23,061 Reduced 10.36%	199,493 $19 Million
Q1 2023 Apr 11, 2023	BUY	$77.06 - $89.61 $120,213 - $139,791	1,560 Added 0.71%	222,554 $18.7 Million
Q4 2022 Jan 13, 2023	SELL	$73.35 - $85.83 $833,842 - $975,715	-11,368 Reduced 4.89%	220,994 $18.1 Million
Q3 2022 Oct 11, 2022	BUY	$71.98 - $86.34 $187,291 - $224,656	2,602 Added 1.13%	232,362 $16.9 Million
Q2 2022 Jul 13, 2022	SELL	$72.91 - $87.47 $1.39 Million - $1.67 Million	-19,126 Reduced 7.68%	229,760 $17.3 Million
Q1 2022 Apr 18, 2022	BUY	$75.82 - $85.87 $200,392 - $226,954	2,643 Added 1.07%	248,886 $21.2 Million
Q4 2021 Jan 19, 2022	BUY	$77.9 - $86.01 $254,499 - $280,994	3,267 Added 1.34%	246,243 $20.7 Million
Q3 2021 Oct 05, 2021	BUY	$78.79 - $91.85 $2.45 Million - $2.86 Million	31,099 Added 14.68%	242,976 $19.5 Million
Q2 2021 Aug 20, 2021	SELL	$86.65 - $95.62 $3.32 Million - $3.66 Million	-38,258 Reduced 15.29%	211,877 $19 Million
Q1 2021 Apr 26, 2021	BUY	$77.57 - $91.32 $6.43 Million - $7.57 Million	82,850 Added 49.53%	250,135 $22.6 Million
Q4 2020 Jan 21, 2021	BUY	$62.25 - $87.33 $221,983 - $311,418	3,566 Added 2.18%	167,285 $14.1 Million
Q3 2020 Oct 19, 2020	BUY	$60.65 - $74.87 $1.28 Million - $1.58 Million	21,080 Added 14.78%	163,719 $10.4 Million
Q2 2020 Jul 24, 2020	SELL	$54.2 - $74.95 $2.64 Million - $3.65 Million	-48,741 Reduced 25.47%	142,639 $10.4 Million
Q1 2020 Apr 23, 2020	BUY	$46.7 - $78.77 $730,714 - $1.23 Million	15,647 Added 8.9%	191,380 $10.5 Million
Q4 2019 Jan 23, 2020	BUY	$67.52 - $79.28 $11.9 Million - $13.9 Million	175,733 New	175,733 $13.8 Million

Others Institutions Holding MSM

# of Institutions

443

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

Black Rock Inc. New York, NY

5.49M
Shares

$458 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.61M
Shares

$384 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.73M
Shares

$228 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.45M
Shares

$121 Million
0.02% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$116 Million
0.0% of portfolio

View Full List

About MSC INDUSTRIAL DIRECT CO INC

Ticker MSM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 47,219,600
Market Cap $3.94B
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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