Us Bancorp \De\ Msc Industrial Direct CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,833 shares of MSM stock, worth $238,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,660 6.5%

Holding current value

$238,821

Previous $210,000 15.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.8 - $89.13 $13,113 - $15,419	173 Added 6.5%	2,833 $243,000
Q2 2024 Aug 06, 2024	BUY	$75.84 - $95.95 $32,535 - $41,162	429 Added 19.23%	2,660 $210,000
Q1 2024 May 07, 2024	BUY	$92.63 - $103.08 $15,283 - $17,008	165 Added 7.99%	2,231 $216,000
Q4 2023 Feb 09, 2024	SELL	$92.51 - $105.01 $21,924 - $24,887	-237 Reduced 10.29%	2,066 $209,000
Q3 2023 Nov 03, 2023	SELL	$94.41 - $102.88 $20,770 - $22,633	-220 Reduced 8.72%	2,303 $226,000
Q2 2023 Aug 09, 2023	SELL	$83.64 - $97.66 $72,181 - $84,280	-863 Reduced 25.49%	2,523 $240,000
Q1 2023 May 09, 2023	SELL	$77.06 - $89.61 $3,853 - $4,480	-50 Reduced 1.46%	3,386 $284,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $85.83 $272,348 - $318,686	-3,713 Reduced 51.94%	3,436 $280,000
Q3 2022 Oct 27, 2022	SELL	$71.98 - $86.34 $29,655 - $35,572	-412 Reduced 5.45%	7,149 $521,000
Q2 2022 Aug 01, 2022	BUY	$72.91 - $87.47 $218 - $262	3 Added 0.04%	7,561 $568,000
Q1 2022 May 11, 2022	SELL	$75.82 - $85.87 $31,237 - $35,378	-412 Reduced 5.17%	7,558 $644,000
Q4 2021 Feb 11, 2022	SELL	$77.9 - $86.01 $57,412 - $63,389	-737 Reduced 8.46%	7,970 $670,000
Q3 2021 Nov 10, 2021	SELL	$78.79 - $91.85 $2,521 - $2,939	-32 Reduced 0.37%	8,707 $699,000
Q2 2021 Aug 05, 2021	SELL	$86.65 - $95.62 $41,505 - $45,801	-479 Reduced 5.2%	8,739 $784,000
Q1 2021 Apr 28, 2021	SELL	$77.57 - $91.32 $630,023 - $741,701	-8,122 Reduced 46.84%	9,218 $832,000
Q4 2020 Feb 04, 2021	BUY	$62.25 - $87.33 $12,699 - $17,815	204 Added 1.19%	17,340 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$60.65 - $74.87 $420,486 - $519,073	6,933 Added 67.95%	17,136 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$54.2 - $74.95 $164,605 - $227,623	3,037 Added 42.38%	10,203 $744,000
Q1 2020 May 13, 2020	BUY	$46.7 - $78.77 $283,562 - $478,291	6,072 Added 555.03%	7,166 $394,000
Q4 2019 Feb 04, 2020	BUY	$67.52 - $79.28 $1,417 - $1,664	21 Added 1.96%	1,094 $86,000
Q3 2019 Nov 08, 2019	SELL	$65.71 - $74.42 $54,079 - $61,247	-823 Reduced 43.41%	1,073 $78,000
Q2 2019 Aug 13, 2019	SELL	$70.38 - $85.86 $9,571 - $11,676	-136 Reduced 6.69%	1,896 $141,000
Q1 2019 May 08, 2019	BUY	$74.88 - $86.31 $17,447 - $20,110	233 Added 12.95%	2,032 $168,000
Q4 2018 Feb 13, 2019	BUY	$73.63 - $89.82 $59,861 - $73,023	813 Added 82.45%	1,799 $139,000
Q3 2018 Nov 01, 2018	SELL	$80.86 - $88.78 $31,373 - $34,446	-388 Reduced 28.24%	986 $87,000
Q1 2018 May 08, 2018	BUY	$86.52 - $99.26 $2,682 - $3,077	31 Added 2.31%	1,374 $126,000
Q4 2017 Feb 02, 2018	BUY	$74.44 - $97.26 $8,039 - $10,504	108 Added 8.74%	1,343 $130,000
Q3 2017 Nov 13, 2017	BUY	$65.62 - $75.57 $81,040 - $93,328	1,235	1,235 $93,000

Others Institutions Holding MSM

# of Institutions

442

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 $3.98B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account