Vanguard Group Inc Msc Industrial Direct CO Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Vanguard Group Inc holds 4,572,940 shares of MSM stock, worth $374 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,572,940

Previous 4,605,581 0.71%

Holding current value

$374 Million

Previous $365 Million 7.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.8 - $89.13 $2.47 Million - $2.91 Million	-32,641 Reduced 0.71%	4,572,940 $393 Million
Q2 2024 Aug 13, 2024	SELL	$75.84 - $95.95 $2.23 Million - $2.82 Million	-29,392 Reduced 0.63%	4,605,581 $365 Million
Q1 2024 May 10, 2024	SELL	$92.63 - $103.08 $4.76 Million - $5.3 Million	-51,383 Reduced 1.1%	4,634,973 $450 Million
Q4 2023 Feb 14, 2024	SELL	$92.51 - $105.01 $12.1 Million - $13.7 Million	-130,660 Reduced 2.71%	4,686,356 $475 Million
Q3 2023 Nov 14, 2023	BUY	$94.41 - $102.88 $18.6 Million - $20.3 Million	197,193 Added 4.27%	4,817,016 $473 Million
Q2 2023 Aug 14, 2023	SELL	$83.64 - $97.66 $2.71 Million - $3.16 Million	-32,381 Reduced 0.7%	4,619,823 $440 Million
Q1 2023 May 15, 2023	BUY	$77.06 - $89.61 $7.15 Million - $8.31 Million	92,739 Added 2.03%	4,652,204 $391 Million
Q4 2022 Feb 10, 2023	BUY	$73.35 - $85.83 $6.06 Million - $7.09 Million	82,587 Added 1.84%	4,559,465 $372 Million
Q3 2022 Nov 14, 2022	BUY	$71.98 - $86.34 $5.21 Million - $6.25 Million	72,338 Added 1.64%	4,476,878 $326 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $87.47 $7.06 Million - $8.47 Million	96,789 Added 2.25%	4,404,540 $331 Million
Q1 2022 May 13, 2022	BUY	$75.82 - $85.87 $2.88 Million - $3.27 Million	38,035 Added 0.89%	4,307,751 $367 Million
Q4 2021 Feb 14, 2022	BUY	$77.9 - $86.01 $1.19 Million - $1.32 Million	15,330 Added 0.36%	4,269,716 $359 Million
Q3 2021 Nov 12, 2021	SELL	$78.79 - $91.85 $2.2 Million - $2.57 Million	-27,975 Reduced 0.65%	4,254,386 $341 Million
Q2 2021 Aug 13, 2021	BUY	$86.65 - $95.62 $371 Million - $409 Million	4,282,361 New	4,282,361 $384 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.3M

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 $3.86B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Msc Industrial Direct CO Inc Transaction History