Red Spruce Capital, LLC Msc Industrial Direct CO Inc Transaction History

Red Spruce Capital, LLC

  • $209 Million
  • Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 19,877 shares of MSM stock, worth $1.56 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
19,877
Previous 20,031 0.77%
Holding current value
$1.56 Million
Previous $1.94 Million 18.89%
% of portfolio
0.76%
Previous 0.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$75.84 - $95.95 $11,679 - $14,776
-154 Reduced 0.77%
19,877 $1.58 Million
Q1 2024

Apr 10, 2024
BUY
$92.63 - $103.08 $35,199 - $39,170
380 Added 1.93%
20,031 $1.94 Million
Q4 2023

Jan 05, 2024
BUY
$92.51 - $105.01 $32,285 - $36,648
349 Added 1.81%
19,651 $1.99 Million
Q1 2023

Apr 06, 2023
BUY
$77.06 - $89.61 $3,698 - $4,301
48 Added 0.25%
19,302 $1.62 Million
Q4 2022

Jan 03, 2023
BUY
$73.35 - $85.83 $88,020 - $102,996
1,200 Added 6.65%
19,254 $0
Q3 2022

Oct 03, 2022
BUY
$71.98 - $86.34 $27,856 - $33,413
387 Added 2.19%
18,054 $1.32 Million
Q2 2022

Jul 05, 2022
SELL
$72.91 - $87.47 $13,123 - $15,744
-180 Reduced 1.01%
17,667 $1.33 Million
Q1 2022

Apr 05, 2022
BUY
$75.82 - $85.87 $21,836 - $24,730
288 Added 1.64%
17,847 $1.52 Million
Q4 2021

Jan 03, 2022
SELL
$77.9 - $86.01 $9,348 - $10,321
-120 Reduced 0.68%
17,559 $1.48 Million
Q3 2021

Oct 04, 2021
BUY
$78.79 - $91.85 $92,499 - $107,831
1,174 Added 7.11%
17,679 $1.42 Million
Q3 2020

Oct 02, 2020
SELL
$60.65 - $74.87 $34,145 - $42,151
-563 Reduced 3.3%
16,505 $1.04 Million
Q1 2020

Apr 06, 2020
BUY
$46.7 - $78.77 $18,913 - $31,901
405 Added 2.43%
17,068 $938,000
Q4 2019

Jan 16, 2020
BUY
$67.52 - $79.28 $1.13 Million - $1.32 Million
16,663 New
16,663 $1.31 Million

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 $3.71B
  • 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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