Rockland Trust CO Msc Industrial Direct CO Inc Transaction History

Rockland Trust CO

  • $2.01 Billion
  • Q3 2024

A detailed history of Rockland Trust CO transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Rockland Trust CO holds 11,243 shares of MSM stock, worth $862,450. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,243
Previous 10,774 4.35%
Holding current value
$862,450
Previous $854,000 13.23%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$75.8 - $89.13 $35,550 - $41,801
469 Added 4.35%
11,243 $967,000
Q2 2024

Jul 23, 2024
BUY
$75.84 - $95.95 $22,979 - $29,072
303 Added 2.89%
10,774 $854,000
Q1 2024

Apr 11, 2024
BUY
$92.63 - $103.08 $19,174 - $21,337
207 Added 2.02%
10,471 $1.02 Million
Q4 2023

Jan 11, 2024
SELL
$92.51 - $105.01 $16,559 - $18,796
-179 Reduced 1.71%
10,264 $1.04 Million
Q3 2023

Oct 26, 2023
BUY
$94.41 - $102.88 $60,705 - $66,151
643 Added 6.56%
10,443 $1.02 Million
Q2 2023

Jul 27, 2023
SELL
$83.64 - $97.66 $8,364 - $9,766
-100 Reduced 1.01%
9,800 $933,000
Q1 2023

Apr 24, 2023
BUY
$77.06 - $89.61 $113,740 - $132,264
1,476 Added 17.52%
9,900 $831,000
Q4 2022

Jan 24, 2023
SELL
$73.35 - $85.83 $16,136 - $18,882
-220 Reduced 2.55%
8,424 $688,000
Q3 2022

Oct 19, 2022
SELL
$71.98 - $86.34 $14,827 - $17,786
-206 Reduced 2.33%
8,644 $629,000
Q2 2022

Jul 13, 2022
SELL
$72.91 - $87.47 $12,103 - $14,520
-166 Reduced 1.84%
8,850 $665,000
Q1 2022

Apr 18, 2022
SELL
$75.82 - $85.87 $7,506 - $8,501
-99 Reduced 1.09%
9,016 $768,000
Q4 2021

Jan 27, 2022
BUY
$77.9 - $86.01 $47,830 - $52,810
614 Added 7.22%
9,115 $766,000
Q3 2021

Oct 25, 2021
BUY
$78.79 - $91.85 $11,188 - $13,042
142 Added 1.7%
8,501 $682,000
Q2 2021

Jul 21, 2021
SELL
$86.65 - $95.62 $145,225 - $160,259
-1,676 Reduced 16.7%
8,359 $750,000
Q1 2021

Apr 22, 2021
SELL
$77.57 - $91.32 $23,348 - $27,487
-301 Reduced 2.91%
10,035 $905,000
Q4 2020

Jan 04, 2021
BUY
$62.25 - $87.33 $18,550 - $26,024
298 Added 2.97%
10,336 $872,000
Q3 2020

Oct 08, 2020
SELL
$60.65 - $74.87 $44,153 - $54,505
-728 Reduced 6.76%
10,038 $635,000
Q2 2020

Jul 09, 2020
BUY
$54.2 - $74.95 $1,680 - $2,323
31 Added 0.29%
10,766 $784,000
Q1 2020

Apr 16, 2020
BUY
$46.7 - $78.77 $501,324 - $845,595
10,735 New
10,735 $590,000

Others Institutions Holding MSM

# of Institutions
441
Shares Held
44.5M
Call Options Held
605K
Put Options Held
103K
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 $3.62B
  • 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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