A detailed history of Wealth Plan Investment Management, LLC transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 123,055 shares of MSM stock, worth $10.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
123,055
Previous 123,991 0.75%
Holding current value
$10.4 Million
Previous $12 Million 18.89%
% of portfolio
1.59%
Previous 2.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$75.84 - $95.95 $70,986 - $89,809
-936 Reduced 0.75%
123,055 $9.76 Million
Q1 2024

May 16, 2024

SELL
$92.63 - $103.08 $222,682 - $247,804
-2,404 Reduced 1.9%
123,991 $12 Million
Q4 2023

Jan 05, 2024

BUY
$92.51 - $105.01 $150,513 - $170,851
1,627 Added 1.3%
126,395 $12.8 Million
Q3 2023

Nov 15, 2023

BUY
$94.41 - $102.88 $2.67 Million - $2.91 Million
28,292 Added 29.33%
124,768 $12.2 Million
Q3 2023

Nov 09, 2023

BUY
$94.41 - $102.88 $2.94 Million - $3.21 Million
31,190 Added 47.77%
96,476 $9.47 Million
Q2 2023

Aug 14, 2023

BUY
$83.64 - $97.66 $3.04 Million - $3.56 Million
36,405 Added 126.05%
65,286 $6.22 Million
Q2 2023

Jul 25, 2023

SELL
$83.64 - $97.66 $8.48 Million - $9.91 Million
-101,433 Reduced 77.84%
28,881 $2.75 Million
Q1 2023

May 08, 2023

SELL
$77.06 - $89.61 $7.84 Million - $9.12 Million
-101,764 Reduced 43.85%
130,314 $10.9 Million
Q4 2022

Feb 15, 2023

BUY
$73.35 - $85.83 $65,721 - $76,903
896 Added 0.39%
232,078 $19 Million
Q3 2022

Dec 12, 2022

BUY
$71.98 - $86.34 $1.26 Million - $1.51 Million
17,518 Added 8.2%
231,182 $19.4 Million
Q1 2022

Sep 07, 2022

BUY
$75.82 - $85.87 $16.2 Million - $18.3 Million
213,664 New
213,664 $17.7 Million

Others Institutions Holding MSM

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

Track Wealth Plan Investment Management, LLC Portfolio

Follow Wealth Plan Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Investment Management, LLC with notifications on news.