Willis Investment Counsel Msc Industrial Direct CO Inc Transaction History

Willis Investment Counsel

  • $1.49 Billion
  • Q4 2024

A detailed history of Willis Investment Counsel transactions in Msc Industrial Direct CO Inc stock. As of the latest transaction made, Willis Investment Counsel holds 89,451 shares of MSM stock, worth $7.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
89,451
Previous 87,469 2.27%
Holding current value
$7.29 Million
Previous $7.52 Million 11.2%
% of portfolio
0.45%
Previous 0.5%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$73.09 - $90.18 $144,864 - $178,736
1,982 Added 2.27%
89,451 $6.68 Million
Q3 2024

Oct 11, 2024
BUY
$75.8 - $89.13 $92,476 - $108,738
1,220 Added 1.41%
87,469 $7.52 Million
Q2 2024

Jul 24, 2024
SELL
$75.84 - $95.95 $34,279 - $43,369
-452 Reduced 0.52%
86,249 $6.84 Million
Q1 2024

Apr 24, 2024
BUY
$92.63 - $103.08 $2.37 Million - $2.64 Million
25,639 Added 41.99%
86,701 $8.41 Million
Q4 2023

Jan 11, 2024
BUY
$92.51 - $105.01 $8,973 - $10,185
97 Added 0.16%
61,062 $6.18 Million
Q3 2023

Mar 07, 2024
SELL
$94.41 - $102.88 $1.63 Million - $1.78 Million
-17,274 Reduced 22.08%
60,965 $5.98 Million
Q3 2023

Oct 17, 2023
SELL
$94.41 - $102.88 $1.63 Million - $1.78 Million
-17,274 Reduced 22.08%
60,965 $5.98 Million
Q2 2023

Mar 07, 2024
SELL
$83.64 - $97.66 $51,020 - $59,572
-610 Reduced 0.77%
78,239 $7.45 Million
Q2 2023

Jul 11, 2023
SELL
$83.64 - $97.66 $51,020 - $59,572
-610 Reduced 0.77%
78,239 $7.45 Million
Q1 2023

Mar 07, 2024
BUY
$77.06 - $89.61 $1.37 Million - $1.59 Million
17,787 Added 29.13%
78,849 $6.62 Million
Q1 2023

Apr 18, 2023
BUY
$77.06 - $89.61 $55,868 - $64,967
725 Added 0.93%
78,849 $6.62 Million
Q4 2022

Jan 18, 2023
SELL
$73.35 - $85.83 $15,696 - $18,367
-214 Reduced 0.27%
78,124 $0
Q3 2022

Oct 12, 2022
SELL
$71.98 - $86.34 $736,859 - $883,862
-10,237 Reduced 11.56%
78,338 $5.7 Million
Q2 2022

Aug 08, 2022
BUY
$72.91 - $87.47 $5,614 - $6,735
77 Added 0.09%
88,575 $6.65 Million
Q1 2022

May 16, 2022
BUY
$75.82 - $85.87 $21,229 - $24,043
280 Added 0.32%
88,498 $7.54 Million
Q4 2021

Feb 14, 2022
BUY
$77.9 - $86.01 $874,739 - $965,806
11,229 Added 14.59%
88,218 $7.42 Million
Q3 2021

Nov 17, 2021
BUY
$78.79 - $91.85 $858,101 - $1 Million
10,891 Added 16.48%
76,989 $6.17 Million
Q2 2021

Aug 13, 2021
BUY
$86.65 - $95.62 $890,762 - $982,973
10,280 Added 18.42%
66,098 $5.93 Million
Q1 2021

May 17, 2021
BUY
$77.57 - $91.32 $40,103 - $47,212
517 Added 0.93%
55,818 $5.03 Million
Q4 2020

Feb 11, 2021
BUY
$62.25 - $87.33 $509,018 - $714,097
8,177 Added 17.35%
55,301 $4.67 Million
Q3 2020

Nov 12, 2020
BUY
$60.65 - $74.87 $17,831 - $22,011
294 Added 0.63%
47,124 $2.98 Million
Q2 2020

Aug 14, 2020
SELL
$54.2 - $74.95 $1.49 Million - $2.06 Million
-27,457 Reduced 36.96%
46,830 $3.41 Million
Q1 2020

May 13, 2020
BUY
$46.7 - $78.77 $270,159 - $455,684
5,785 Added 8.45%
74,287 $4.08 Million
Q4 2019

Feb 13, 2020
BUY
$67.52 - $79.28 $19,918 - $23,387
295 Added 0.43%
68,502 $5.38 Million
Q3 2019

Nov 15, 2019
BUY
$65.71 - $74.42 $26,678 - $30,214
406 Added 0.6%
68,207 $4.95 Million
Q2 2019

Aug 14, 2019
SELL
$70.38 - $85.86 $13.5 Million - $16.4 Million
-191,529 Reduced 73.86%
67,801 $5.04 Million
Q1 2019

May 14, 2019
BUY
$74.88 - $86.31 $14.6 Million - $16.8 Million
194,360 Added 299.15%
259,330 $7.6 Million
Q4 2018

Feb 14, 2019
BUY
$73.63 - $89.82 $68,844 - $83,981
935 Added 1.46%
64,970 $5 Million
Q3 2018

Nov 15, 2018
BUY
$80.86 - $88.78 $21,023 - $23,082
260 Added 0.41%
64,035 $5.64 Million
Q2 2018

Aug 14, 2018
BUY
$84.85 - $94.86 $22,061 - $24,663
260 Added 0.41%
63,775 $5.41 Million
Q1 2018

May 11, 2018
BUY
$86.52 - $99.26 $22,927 - $26,303
265 Added 0.42%
63,515 $5.83 Million
Q4 2017

Feb 14, 2018
SELL
$74.44 - $97.26 $4,838 - $6,321
-65 Reduced 0.1%
63,250 $6.11 Million
Q3 2017

Nov 13, 2017
BUY
$65.62 - $75.57 $4.15 Million - $4.78 Million
63,315
63,315 $4.79 Million

Others Institutions Holding MSM

# of Institutions
428
Shares Held
45.8M
Call Options Held
270K
Put Options Held
152K
View Full List

About MSC INDUSTRIAL DIRECT CO INC

MSM Quotes by TradingView
  • Ticker MSM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 47,219,600
  • Market Cap $3.85B
  • 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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