State Street Corp Msc Industrial Direct CO Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

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 1,397,233 shares of MSM stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,397,233
Previous 1,360,271 2.72%
Holding current value
$111 Million
Previous $138 Million 1.56%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
479
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 $3.74B
  • 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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