Treasurer Of The State Of North Carolina Msc Industrial Direct CO Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 20,049 shares of MSM stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,049
Previous 19,969 0.4%
Holding current value
$1.71 Million
Previous $1.58 Million 8.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$75.8 - $89.13 $6,064 - $7,130
80 Added 0.4%
20,049 $1.73 Million
Q2 2024

Aug 14, 2024
SELL
$75.84 - $95.95 $2.74 Million - $3.46 Million
-36,087 Reduced 64.38%
19,969 $1.58 Million
Q1 2024

May 09, 2024
SELL
$92.63 - $103.08 $8,151 - $9,071
-88 Reduced 0.16%
56,056 $5.44 Million
Q4 2023

Feb 12, 2024
BUY
$92.51 - $105.01 $273,552 - $310,514
2,957 Added 5.56%
56,144 $5.69 Million
Q3 2023

Nov 13, 2023
BUY
$94.41 - $102.88 $3.07 Million - $3.34 Million
32,467 Added 156.69%
53,187 $5.22 Million
Q2 2023

Aug 14, 2023
SELL
$83.64 - $97.66 $1.1 Million - $1.28 Million
-13,121 Reduced 38.77%
20,720 $1.97 Million
Q1 2023

May 04, 2023
BUY
$77.06 - $89.61 $35,601 - $41,399
462 Added 1.38%
33,841 $2.84 Million
Q4 2022

Feb 09, 2023
BUY
$73.35 - $85.83 $995,799 - $1.17 Million
13,576 Added 68.56%
33,379 $2.73 Million
Q3 2022

Nov 08, 2022
SELL
$71.98 - $86.34 $264,310 - $317,040
-3,672 Reduced 15.64%
19,803 $1.44 Million
Q2 2022

Aug 02, 2022
BUY
$72.91 - $87.47 $506,578 - $607,741
6,948 Added 42.04%
23,475 $1.76 Million
Q1 2022

May 10, 2022
BUY
$75.82 - $85.87 $19,561 - $22,154
258 Added 1.59%
16,527 $1.41 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $8,569 - $9,461
110 Added 0.68%
16,269 $1.37 Million
Q3 2021

Nov 03, 2021
BUY
$78.79 - $91.85 $43,255 - $50,425
549 Added 3.52%
16,159 $1.3 Million
Q2 2021

Aug 13, 2021
SELL
$86.65 - $95.62 $107,446 - $118,568
-1,240 Reduced 7.36%
15,610 $1.4 Million
Q1 2021

May 03, 2021
BUY
$77.57 - $91.32 $33,355 - $39,267
430 Added 2.62%
16,850 $1.52 Million
Q4 2020

Feb 02, 2021
BUY
$62.25 - $87.33 $2,490 - $3,493
40 Added 0.24%
16,420 $1.39 Million
Q3 2020

Nov 04, 2020
SELL
$60.65 - $74.87 $1,213 - $1,497
-20 Reduced 0.12%
16,380 $1.04 Million
Q2 2020

Aug 07, 2020
SELL
$54.2 - $74.95 $87,804 - $121,419
-1,620 Reduced 8.99%
16,400 $1.19 Million
Q1 2020

May 13, 2020
BUY
$46.7 - $78.77 $349,783 - $589,987
7,490 Added 71.13%
18,020 $991,000
Q4 2019

Feb 12, 2020
BUY
$67.52 - $79.28 $6,076 - $7,135
90 Added 0.86%
10,530 $826,000
Q3 2019

Nov 07, 2019
SELL
$65.71 - $74.42 $725,306 - $821,447
-11,038 Reduced 51.39%
10,440 $757,000
Q2 2019

Aug 23, 2019
BUY
$70.38 - $85.86 $115,423 - $140,810
1,640 Added 8.27%
21,478 $1.6 Million
Q1 2019

Aug 07, 2019
SELL
$74.88 - $86.31 $11,007 - $12,687
-147 Reduced 0.74%
19,838 $1.64 Million
Q4 2018

Aug 07, 2019
BUY
$73.63 - $89.82 $27,243 - $33,233
370 Added 1.89%
19,985 $1.54 Million
Q3 2018

Aug 07, 2019
BUY
$80.86 - $88.78 $589,065 - $646,762
7,285 Added 59.08%
19,615 $1.73 Million
Q2 2018

Aug 07, 2019
BUY
$84.85 - $94.86 $476,687 - $532,923
5,618 Added 83.7%
12,330 $1.05 Million
Q1 2018

Jul 24, 2019
BUY
$86.52 - $99.26 $580,722 - $666,233
6,712 New
6,712 $616,000

Others Institutions Holding MSM

# of Institutions
440
Shares Held
44.7M
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 $4.03B
  • 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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