Verity & Verity, LLC Msc Industrial Direct CO Inc Transaction History

Verity & Verity, LLC

$1.02 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 07, 2024	BUY	$75.84 - $95.95 $4.94 Million - $6.25 Million	65,095 New	65,095 $5.16 Million
Q2 2024 Sep 16, 2024	SELL	$75.84 - $95.95 $302,677 - $382,936	-3,991 Reduced 6.2%	60,344 $4.79 Million
Q2 2024 Aug 08, 2024	BUY	$75.84 - $95.95 $4.88 Million - $6.17 Million	64,335 New	64,335 $5.1 Million
Q1 2024 Nov 07, 2024	BUY	$92.63 - $103.08 $5.37 Million - $5.98 Million	57,989 New	57,989 $5.63 Million
Q1 2024 Sep 16, 2024	SELL	$92.63 - $103.08 $911,571 - $1.01 Million	-9,841 Reduced 15.3%	54,494 $5.29 Million
Q4 2023 Nov 07, 2024	BUY	$92.51 - $105.01 $111,937 - $127,062	1,210 Added 2.08%	59,333 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$92.51 - $105.01 $129,328 - $146,803	1,398 Added 2.45%	58,573 $5.93 Million
Q3 2023 Nov 07, 2024	BUY	$94.41 - $102.88 $5.49 Million - $5.98 Million	58,123 New	58,123 $5.7 Million
Q3 2023 Oct 19, 2023	BUY	$94.41 - $102.88 $246,126 - $268,208	2,607 Added 4.78%	57,175 $5.61 Million
Q2 2023 Nov 07, 2024	BUY	$83.64 - $97.66 $4.62 Million - $5.4 Million	55,248 New	55,248 $5.26 Million
Q2 2023 Jul 10, 2023	BUY	$83.64 - $97.66 $436,684 - $509,882	5,221 Added 10.58%	54,568 $5.2 Million
Q1 2023 Nov 07, 2024	BUY	$77.06 - $89.61 $3.81 Million - $4.43 Million	49,477 New	49,477 $4.16 Million
Q1 2023 May 02, 2024	BUY	$77.06 - $89.61 $3.8 Million - $4.42 Million	49,347 New	49,347 $4.15 Million
Q1 2023 Apr 03, 2023	BUY	$77.06 - $89.61 $335,750 - $390,430	4,357 Added 9.68%	49,347 $4.15 Million
Q4 2022 Jan 11, 2023	BUY	$73.35 - $85.83 $120,147 - $140,589	1,638 Added 3.78%	44,990 $0
Q3 2022 Oct 24, 2022	SELL	$71.98 - $86.34 $108,473 - $130,114	-1,507 Reduced 3.36%	43,352 $3.16 Million
Q2 2022 Jun 30, 2022	SELL	$72.91 - $87.47 $2.35 Million - $2.82 Million	-32,228 Reduced 41.81%	44,859 $3.37 Million
Q1 2022 May 03, 2022	BUY	$75.82 - $85.87 $388,653 - $440,169	5,126 Added 7.12%	77,087 $6.57 Million
Q4 2021 Feb 01, 2022	BUY	$77.9 - $86.01 $87,092 - $96,159	1,118 Added 1.58%	71,961 $6.05 Million
Q3 2021 Nov 04, 2021	BUY	$78.79 - $91.85 $229,909 - $268,018	2,918 Added 4.3%	70,843 $6.02 Million
Q2 2021 Sep 20, 2021	SELL	$86.65 - $95.62 $14,903 - $16,446	-172 Reduced 0.25%	67,925 $6.1 Million
Q1 2021 Jun 21, 2021	BUY	$77.57 - $91.32 $724,503 - $852,928	9,340 Added 15.9%	68,097 $5.95 Million
Q4 2020 Jan 12, 2021	BUY	$62.25 - $87.33 $530,245 - $743,876	8,518 Added 16.95%	58,757 $4.86 Million
Q3 2020 Oct 06, 2020	BUY	$60.65 - $74.87 $295,244 - $364,467	4,868 Added 10.73%	50,239 $3.25 Million
Q2 2020 Jul 14, 2020	BUY	$54.2 - $74.95 $486,174 - $672,301	8,970 Added 24.64%	45,371 $2.94 Million
Q1 2020 Apr 09, 2020	SELL	$46.7 - $78.77 $125,389 - $211,497	-2,685 Reduced 6.87%	36,401 $2 Million
Q4 2019 Jan 08, 2020	BUY	$67.52 - $79.28 $83,049 - $97,514	1,230 Added 3.25%	39,086 $3.07 Million
Q3 2019 Oct 11, 2019	BUY	$65.71 - $74.42 $26,612 - $30,140	405 Added 1.08%	37,856 $2.58 Million
Q2 2019 Jul 17, 2019	BUY	$70.38 - $85.86 $99,939 - $121,921	1,420 Added 3.94%	37,451 $2.78 Million
Q1 2019 Apr 29, 2019	BUY	$74.88 - $86.31 $297,048 - $342,391	3,967 Added 12.37%	36,031 $2.98 Million
Q4 2018 Jan 16, 2019	BUY	$73.63 - $89.82 $224,571 - $273,951	3,050 Added 10.51%	32,064 $2.47 Million
Q3 2018 Oct 16, 2018	BUY	$80.86 - $88.78 $463,732 - $509,153	5,735 Added 24.64%	29,014 $2.56 Million
Q2 2018 Jul 20, 2018	SELL	$84.85 - $94.86 $77,637 - $86,796	-915 Reduced 3.78%	23,279 $2.14 Million
Q2 2018 Jul 20, 2018	BUY	$84.85 - $94.86 $77,637 - $86,796	915 Added 3.93%	24,194 $2.05 Million
Q1 2018 Apr 25, 2018	BUY	$86.52 - $99.26 $71,552 - $82,088	827 Added 3.68%	23,279 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$74.44 - $97.26 $381,505 - $498,457	5,125 Added 29.58%	22,452 $2.17 Million
Q3 2017 Oct 31, 2017	BUY	$65.62 - $75.57 $1.14 Million - $1.31 Million	17,327	17,327 $1.31 Million

Others Institutions Holding MSM

# of Institutions

442

Shares Held

44.7M

Call Options Held

605K

Put Options Held

103K

Black Rock Inc. New York, NY

5.49M
Shares

$463 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.57M
Shares

$385 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.22M
Shares

$272 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.57M
Shares

$132 Million
0.03% of portfolio
First Trust Advisors LP Wheaton, IL

1.54M
Shares

$130 Million
0.13% of portfolio

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

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