Raymond James & Associates Msc Industrial Direct CO Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Raymond James & Associates holds 94,960 shares of MSM stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,960

Previous 103,405 8.17%

Holding current value

$8.07 Million

Previous $10 Million 24.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.84 - $95.95 $640,468 - $810,297	-8,445 Reduced 8.17%	94,960 $7.53 Million
Q1 2024 Apr 22, 2024	BUY	$92.63 - $103.08 $237,318 - $264,090	2,562 Added 2.54%	103,405 $10 Million
Q4 2023 Jan 16, 2024	BUY	$92.51 - $105.01 $148,016 - $168,016	1,600 Added 1.61%	100,843 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$94.41 - $102.88 $288,422 - $314,298	3,055 Added 3.18%	99,243 $9.74 Million
Q2 2023 Jul 25, 2023	BUY	$83.64 - $97.66 $144,697 - $168,951	1,730 Added 1.83%	96,188 $9.16 Million
Q1 2023 Apr 14, 2023	BUY	$77.06 - $89.61 $2.19 Million - $2.54 Million	28,373 Added 42.93%	94,458 $7.93 Million
Q4 2022 Feb 08, 2023	BUY	$73.35 - $85.83 $7,114 - $8,325	97 Added 0.15%	66,085 $5.4 Million
Q3 2022 Oct 25, 2022	SELL	$71.98 - $86.34 $184,772 - $221,634	-2,567 Reduced 3.74%	65,988 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $87.47 $331,886 - $398,163	-4,552 Reduced 6.23%	68,555 $5.15 Million
Q1 2022 May 11, 2022	SELL	$75.82 - $85.87 $238,453 - $270,061	-3,145 Reduced 4.12%	73,107 $6.23 Million
Q4 2021 Feb 08, 2022	BUY	$77.9 - $86.01 $556,283 - $614,197	7,141 Added 10.33%	76,252 $6.41 Million
Q3 2021 Nov 02, 2021	BUY	$78.79 - $91.85 $697,843 - $813,515	8,857 Added 14.7%	69,111 $5.54 Million
Q2 2021 Aug 11, 2021	SELL	$86.65 - $95.62 $1.95 Million - $2.15 Million	-22,484 Reduced 27.17%	60,254 $5.41 Million
Q1 2021 May 14, 2021	SELL	$77.57 - $91.32 $7.95 Million - $9.36 Million	-102,525 Reduced 55.34%	82,738 $7.46 Million
Q4 2020 Feb 12, 2021	BUY	$62.25 - $87.33 $7.29 Million - $10.2 Million	117,047 Added 171.58%	185,263 $15.6 Million
Q3 2020 Nov 04, 2020	BUY	$60.65 - $74.87 $246,239 - $303,972	4,060 Added 6.33%	68,216 $4.32 Million
Q2 2020 Jul 28, 2020	BUY	$54.2 - $74.95 $592,135 - $818,828	10,925 Added 20.52%	64,156 $4.67 Million
Q1 2020 Apr 21, 2020	SELL	$46.7 - $78.77 $5.48 Million - $9.25 Million	-117,375 Reduced 68.8%	53,231 $2.93 Million
Q4 2019 Feb 12, 2020	SELL	$67.52 - $79.28 $9.65 Million - $11.3 Million	-142,882 Reduced 45.58%	170,606 $13.4 Million
Q3 2019 Nov 07, 2019	SELL	$65.71 - $74.42 $38.4 Million - $43.5 Million	-584,902 Reduced 65.11%	313,488 $22.7 Million
Q2 2019 Aug 06, 2019	BUY	$70.38 - $85.86 $3.17 Million - $3.87 Million	45,067 Added 5.28%	898,390 $66.7 Million
Q1 2019 May 06, 2019	BUY	$74.88 - $86.31 $6.84 Million - $7.88 Million	91,355 Added 11.99%	853,323 $70.6 Million
Q4 2018 Feb 11, 2019	BUY	$73.63 - $89.82 $24.1 Million - $29.4 Million	327,660 Added 75.44%	761,968 $58.6 Million
Q3 2018 Nov 14, 2018	BUY	$80.86 - $88.78 $8.23 Million - $9.04 Million	101,819 Added 30.62%	434,308 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$84.85 - $94.86 $1.55 Million - $1.73 Million	18,222 Added 5.8%	332,489 $28.2 Million
Q1 2018 May 14, 2018	BUY	$86.52 - $99.26 $668,193 - $766,584	7,723 Added 2.52%	314,267 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $19.8 Million - $25.9 Million	265,850 Added 653.29%	306,544 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $34,188 - $39,371	521 Added 1.3%	40,694 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,173	40,173 $3.45 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

43M

Call Options Held

74.2K

Put Options Held

110K

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 $4.01B
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...

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Raymond James & Associates Msc Industrial Direct CO Inc Transaction History