Purchases and Sales Made in Q4 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 2023. The information is specifically focused on institutions that hold shares of MSC INDUSTRIAL DIRECT CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
47+ 1.2% |
$4.35K - $4.94K
|
3.96K
$322K
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
46New |
$4.26K - $4.83K
|
46
$3.74K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
41+ 5.82% |
$3.79K - $4.31K
|
745
$60.6K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
36+ 58.06% |
$3.33K - $3.78K
|
98
$7.98K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35New |
$3.24K - $3.68K
|
35
$2.85K
|
|
Jan 17, 2024
Q4 2023
|
First Pacific Financial
|
BUY
|
- |
32New |
$2.96K - $3.36K
|
32
$2.6K
|
|
Feb 13, 2024
Q4 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
31+ 0.23% |
$2.87K - $3.26K
|
13.7K
$1.12M
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29New |
$2.68K - $3.05K
|
29
$2.36K
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
24+ 0.17% |
$2.22K - $2.52K
|
13.9K
$1.13M
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
20+ 14.49% |
$1.85K - $2.1K
|
158
$12.9K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
16New |
$1.48K - $1.68K
|
16
$1.3K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
15+ 7.94% |
$1.39K - $1.58K
|
204
$16.6K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
14New |
$1.3K - $1.47K
|
14
$1.14K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
10+ 50.0% |
$925 - $1.05K
|
30
$2.44K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9+ 10.71% |
$833 - $945
|
93
$7.57K
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
BUY
|
- |
8+ 0.31% |
$740 - $840
|
2.6K
$212K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
7New |
$648 - $735
|
7
$570
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
6+ 0.12% |
$555 - $630
|
4.88K
$397K
|
|
Jan 23, 2024
Q4 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.1% |
$370 - $420
|
3.85K
$313K
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
4+ 0.53% |
$370 - $420
|
756
$61.5K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
3+ 3.37% |
$278 - $315
|
92
$7.49K
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1+ 33.33% |
$92.5 - $105
|
4
$326
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 7.69% |
$92.5 - $105
|
12
$977
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1- 33.33% |
$92.5 - $105
|
2
$163
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 11.11% |
$185 - $210
|
16
$1.3K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4- 0.65% |
$370 - $420
|
608
$49.5K
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4- 0.03% |
$370 - $420
|
14.6K
$1.19M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5- 0.21% |
$463 - $525
|
2.33K
$190K
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-10- 0.06% |
$925 - $1.05K
|
17.6K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-11- 0.54% |
$1.02K - $1.16K
|
2.04K
$166K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-13- 4.09% |
$1.2K - $1.37K
|
305
$24.8K
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-14- 0.5% |
$1.3K - $1.47K
|
2.79K
$227K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-15- 83.33% |
$1.39K - $1.58K
|
3
$244
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-17- 0.35% |
$1.57K - $1.79K
|
4.91K
$399K
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-17- 0.39% |
$1.57K - $1.79K
|
4.4K
$358K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-30- 0.53% |
$2.78K - $3.15K
|
5.6K
$456K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-32- 8.0% |
$2.96K - $3.36K
|
368
$29.9K
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-33- 54.1% |
$3.05K - $3.47K
|
28
$2.28K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-34- 0.88% |
$3.15K - $3.57K
|
3.81K
$310K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-35- 0.28% |
$3.24K - $3.68K
|
12.6K
$1.03M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-37- 11.04% |
$3.42K - $3.89K
|
298
$24.3K
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-40- 26.67% |
$3.7K - $4.2K
|
110
$8.95K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-65- 1.38% |
$6.01K - $6.83K
|
4.66K
$379K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71- 1.01% |
$6.57K - $7.46K
|
6.99K
$568K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-74- 3.41% |
$6.85K - $7.77K
|
2.1K
$171K
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-75- 4.02% |
$6.94K - $7.88K
|
1.79K
$146K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-77- 38.89% |
$7.12K - $8.09K
|
121
$9.85K
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-84- 1.77% |
$7.77K - $8.82K
|
4.67K
$380K
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-92- 1.47% |
$8.51K - $9.66K
|
6.16K
$501K
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-100- 2.94% |
$9.25K - $10.5K
|
3.3K
$269K
|