Trust CO Of Vermont Msc Industrial Direct CO Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 31,262 shares of MSM stock, worth $2.67 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,262

Previous 32,896 4.97%

Holding current value

$2.67 Million

Previous $2.61 Million 3.11%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.8 - $89.13 $123,857 - $145,638	-1,634 Reduced 4.97%	31,262 $2.69 Million
Q2 2024 Jul 09, 2024	SELL	$75.84 - $95.95 $152,438 - $192,859	-2,010 Reduced 5.76%	32,896 $2.61 Million
Q1 2024 May 03, 2024	SELL	$92.63 - $103.08 $373,391 - $415,515	-4,031 Reduced 10.35%	34,906 $3.39 Million
Q4 2023 Mar 08, 2024	SELL	$92.51 - $105.01 $94,637 - $107,425	-1,023 Reduced 2.56%	38,937 $3.94 Million
Q3 2023 Nov 27, 2023	SELL	$94.41 - $102.88 $127,264 - $138,682	-1,348 Reduced 3.26%	39,960 $3.92 Million
Q2 2023 Jul 17, 2023	SELL	$83.64 - $97.66 $114,586 - $133,794	-1,370 Reduced 3.21%	41,308 $3.94 Million
Q1 2023 Apr 07, 2023	SELL	$77.06 - $89.61 $67,581 - $78,587	-877 Reduced 2.01%	42,678 $3.58 Million
Q4 2022 Feb 09, 2023	SELL	$73.35 - $85.83 $85,086 - $99,562	-1,160 Reduced 2.59%	43,555 $3.56 Million
Q3 2022 Oct 24, 2022	SELL	$71.98 - $86.34 $187,076 - $224,397	-2,599 Reduced 5.49%	44,715 $3.26 Million
Q2 2022 Jul 20, 2022	SELL	$72.91 - $87.47 $60,734 - $72,862	-833 Reduced 1.73%	47,314 $3.55 Million
Q1 2022 Apr 05, 2022	BUY	$75.82 - $85.87 $242,169 - $274,268	3,194 Added 7.11%	48,147 $4.1 Million
Q4 2021 Jan 21, 2022	BUY	$77.9 - $86.01 $8,335 - $9,203	107 Added 0.24%	44,953 $3.78 Million
Q3 2021 Oct 22, 2021	BUY	$78.79 - $91.85 $206,508 - $240,738	2,621 Added 6.21%	44,846 $3.6 Million
Q2 2021 Jul 15, 2021	SELL	$86.65 - $95.62 $38,299 - $42,264	-442 Reduced 1.04%	42,225 $3.79 Million
Q1 2021 Apr 16, 2021	BUY	$77.57 - $91.32 $103,866 - $122,277	1,339 Added 3.24%	42,667 $3.85 Million
Q4 2020 Feb 03, 2021	BUY	$62.25 - $87.33 $305,523 - $428,615	4,908 Added 13.48%	41,328 $3.49 Million
Q3 2020 Nov 06, 2020	BUY	$60.65 - $74.87 $195,838 - $241,755	3,229 Added 9.73%	36,420 $2.31 Million
Q2 2020 Jul 17, 2020	BUY	$54.2 - $74.95 $39,674 - $54,863	732 Added 2.26%	33,191 $2.42 Million
Q1 2020 Apr 24, 2020	BUY	$46.7 - $78.77 $371,405 - $626,457	7,953 Added 32.45%	32,459 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	$67.52 - $79.28 $743,327 - $872,793	11,009 Added 81.57%	24,506 $1.92 Million
Q3 2019 Oct 24, 2019	BUY	$65.71 - $74.42 $60,124 - $68,094	915 Added 7.27%	13,497 $979,000
Q2 2019 Jul 26, 2019	BUY	$70.38 - $85.86 $759,189 - $926,171	10,787 Added 600.95%	12,582 $934,000
Q1 2019 May 01, 2019	BUY	$74.88 - $86.31 $68,964 - $79,491	921 Added 105.38%	1,795 $148,000
Q4 2018 Jan 30, 2019	BUY	$73.63 - $89.82 $25,328 - $30,898	344 Added 64.91%	874 $67,000
Q3 2018 Oct 26, 2018	BUY	$80.86 - $88.78 $42,855 - $47,053	530 New	530 $47,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Msc Industrial Direct CO Inc Transaction History