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STATE STREET CORP
> MSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,331,099 | -12,316 | 126,827,113,000 | 17,070,107,000 | $95,280.00 |
12/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,343,415 | 20,594 | 109,757,006,000 | 109,660,691,000 | $81,700.00 |
09/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,322,821 | 61,335 | 96,315,000 | 1,565,000 | $72.81 |
06/30/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,261,486 | -44,260 | 94,750,000 | -16,513,000 | $75.11 |
03/31/2022 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,305,746 | 91,207 | 111,263,000 | 9,169,000 | $85.21 |
12/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,214,539 | 1,065 | 102,094,000 | 4,786,000 | $84.06 |
09/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,213,474 | -2,978 | 97,308,000 | -11,844,000 | $80.19 |
06/30/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,216,452 | 97,482 | 109,152,000 | 8,232,000 | $89.73 |
03/31/2021 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,118,970 | 16,477 | 100,920,000 | 7,881,000 | $90.19 |
12/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,102,493 | 29,921 | 93,039,000 | 25,167,000 | $84.39 |
09/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,072,572 | -83,715 | 67,872,000 | -16,317,000 | $63.28 |
06/30/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,156,287 | 36,628 | 84,189,000 | 22,641,000 | $72.81 |
03/31/2020 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,119,659 | 21,048 | 61,548,000 | -24,660,000 | $54.97 |
12/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,098,611 | -37,238 | 86,208,000 | 3,825,000 | $78.47 |
09/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,135,849 | -6,672 | 82,383,000 | -2,461,000 | $72.53 |
06/30/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,142,521 | -56,641 | 84,844,000 | -14,339,000 | $74.26 |
03/31/2019 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,199,162 | -123,672 | 99,183,000 | -2,569,000 | $82.71 |
12/31/2018 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,322,834 | 1,322,834 | 101,752,000 | 101,752,000 | $76.92 |
06/30/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -1,256,934 | 0 | -107,822,000 | |
03/31/2013 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,256,934 | 27,078 | 107,822,000 | 15,118,000 | $85.78 |
12/31/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,229,856 | -79,023 | 92,704,000 | 4,405,000 | $75.38 |
09/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,308,879 | 230,149 | 88,299,000 | 17,580,000 | $67.46 |
06/30/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,078,730 | -9,234 | 70,719,000 | -19,889,000 | $65.56 |
03/31/2012 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,087,964 | 30,521 | 90,608,000 | 30,900,000 | $83.28 |
12/31/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -1,057,443 | 0 | -59,708,000 | |
09/30/2011 | MSC INDUSTRIAL DIRECT CO INC | MSM | 1,057,443 | 1,057,443 | 59,708,000 | 59,708,000 | $56.46 |
12/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 0 | -923,330 | 0 | -49,900,000 | |
09/30/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 923,330 | 34,796 | 49,900,000 | 4,832,000 | $54.04 |
03/31/2010 | MSC INDUSTRIAL DIRECT CO INC | MSM | 888,534 | -64,721 | 45,068,000 | 265,000 | $50.72 |
12/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 953,255 | 54,560 | 44,803,000 | 5,638,000 | $47.00 |
09/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 898,695 | -37,917 | 39,165,000 | 5,934,000 | $43.58 |
06/30/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 936,612 | 39,639 | 33,231,000 | 5,362,000 | $35.48 |
03/31/2009 | MSC INDUSTRIAL DIRECT CO INC | MSM | 896,973 | 44,698 | 27,869,000 | -3,520,000 | $31.07 |
12/31/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 852,275 | 109,332 | 31,389,000 | -2,838,000 | $36.83 |
09/30/2008 | MSC INDUSTRIAL DIRECT CO INC | MSM | 742,943 | -19,826 | 34,227,000 | 581,000 | $46.07 |
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