State Street Corp Msc Industrial Direct CO Inc Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, State Street Corp holds 1,621,522 shares of MSM stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,621,522

Previous 1,622,333 0.05%

Holding current value

$138 Million

Previous $126 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$70.15 - $85.48 $56,891 - $69,324	-811 Reduced 0.05%	1,621,522 $138 Million
Q1 2025 May 15, 2025	BUY	$74.45 - $83.08 $14.1 Million - $15.7 Million	189,378 Added 13.22%	1,622,333 $126 Million
Q4 2024 Feb 14, 2025	BUY	$73.09 - $90.18 $3.07 Million - $3.79 Million	41,995 Added 3.02%	1,432,955 $107 Million
Q3 2024 Nov 14, 2024	BUY	$75.8 - $89.13 $96,190 - $113,105	1,269 Added 0.09%	1,390,960 $120 Million
Q2 2024 Aug 14, 2024	SELL	$75.84 - $95.95 $571,985 - $723,654	-7,542 Reduced 0.54%	1,389,691 $110 Million
Q1 2024 May 15, 2024	BUY	$92.63 - $103.08 $3.42 Million - $3.81 Million	36,962 Added 2.72%	1,397,233 $136 Million
Q4 2023 Feb 14, 2024	BUY	$92.51 - $105.01 $3.06 Million - $3.47 Million	33,055 Added 2.49%	1,360,271 $138 Million
Q3 2023 Nov 14, 2023	SELL	$94.41 - $102.88 $366,594 - $399,483	-3,883 Reduced 0.29%	1,327,216 $130 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $3.04 Million - $3.55 Million	-36,356 Reduced 2.66%	1,331,099 $127 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $1.85 Million - $2.15 Million	24,040 Added 1.79%	1,367,455 $115 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $85.83 $1.51 Million - $1.77 Million	20,594 Added 1.56%	1,343,415 $110 Million
Q3 2022 Nov 15, 2022	BUY	$71.98 - $86.34 $4.41 Million - $5.3 Million	61,335 Added 4.86%	1,322,821 $96.3 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $87.47 $3.23 Million - $3.87 Million	-44,260 Reduced 3.39%	1,261,486 $94.8 Million
Q1 2022 May 16, 2022	BUY	$75.82 - $85.87 $6.92 Million - $7.83 Million	91,207 Added 7.51%	1,305,746 $111 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $82,963 - $91,600	1,065 Added 0.09%	1,214,539 $102 Million
Q3 2021 Nov 15, 2021	SELL	$78.79 - $91.85 $234,636 - $273,529	-2,978 Reduced 0.24%	1,213,474 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$86.65 - $95.62 $8.45 Million - $9.32 Million	97,482 Added 8.71%	1,216,452 $109 Million
Q1 2021 May 17, 2021	BUY	$77.57 - $91.32 $1.28 Million - $1.5 Million	16,477 Added 1.49%	1,118,970 $101 Million
Q4 2020 Feb 16, 2021	BUY	$62.25 - $87.33 $1.86 Million - $2.61 Million	29,921 Added 2.79%	1,102,493 $93 Million
Q3 2020 Nov 10, 2020	SELL	$60.65 - $74.87 $5.08 Million - $6.27 Million	-83,715 Reduced 7.24%	1,072,572 $67.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $74.95 $1.99 Million - $2.75 Million	36,628 Added 3.27%	1,156,287 $84.2 Million
Q1 2020 May 11, 2020	BUY	$46.7 - $78.77 $52.3 Million - $88.2 Million	1,119,659 New	1,119,659 $61.5 Million

Others Institutions Holding MSM

# of Institutions

451

Shares Held

47.8M

Call Options Held

232K

Put Options Held

560K

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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State Street Corp Msc Industrial Direct CO Inc Transaction History