MSC Industrial Direct shares owned by Bank Of Montreal
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 26k | 97.09 |
| 2023-12-31 | $2.6M | 26k | 101.74 |
| 2023-09-30 | $8.5M | 83k | 102.57 |
| 2023-06-30 | $1.4M | 15k | 97.66 |
| 2022-12-31 | $1.2M | 15k | 83.97 |
| 2022-09-30 | $1.1M | 12k | 84.51 |
| 2022-06-30 | $4.5M | 31k | 142.86 |
| 2021-12-31 | $2.8M | 33k | 85.17 |
| 2021-09-30 | $14M | 167k | 82.08 |
| 2021-06-30 | $15M | 167k | 88.94 |
| 2021-03-31 | $13M | 144k | 90.05 |
| 2020-12-31 | $13M | 152k | 82.47 |
| 2020-09-30 | $3.8M | 60k | 63.23 |
| 2020-06-30 | $638k | 9.9k | 64.21 |
| 2020-03-31 | $283k | 5.1k | 55.50 |
| 2019-12-31 | $1.8M | 23k | 78.53 |
| 2019-09-30 | $755k | 10k | 72.59 |
| 2019-06-30 | $809k | 11k | 74.12 |
| 2019-03-31 | $1.0M | 12k | 82.68 |
| 2018-12-31 | $871k | 11k | 76.88 |
| 2018-09-30 | $935k | 11k | 88.16 |
| 2018-06-30 | $583k | 6.9k | 84.68 |
| 2018-03-31 | $783k | 8.6k | 91.59 |
| 2017-12-31 | $1.4M | 15k | 96.43 |
| 2017-09-30 | $3.2M | 42k | 75.56 |
| 2017-06-30 | $3.1M | 36k | 85.97 |
| 2017-03-31 | $4.6M | 45k | 102.76 |
| 2016-12-31 | $3.3M | 37k | 89.33 |
| 2016-09-30 | $3.8M | 52k | 73.43 |
| 2016-06-30 | $3.7M | 52k | 70.55 |
| 2016-03-31 | $4.0M | 52k | 76.31 |
| 2015-12-31 | $4.6M | 82k | 56.27 |
| 2015-09-30 | $175k | 2.9k | 60.95 |
| 2015-06-30 | $207k | 3.0k | 70.00 |
| 2015-03-31 | $506k | 7.0k | 72.15 |
| 2014-12-31 | $16M | 162k | 100.00 |
| 2014-09-30 | $16M | 160k | 100.00 |
| 2014-06-30 | $15M | 160k | 95.72 |
| 2014-03-31 | $358k | 4.1k | 86.43 |
| 2013-12-31 | $277k | 3.4k | 80.91 |
| 2013-09-30 | $120k | 1.5k | 78.74 |
| 2013-06-30 | $117k | 1.4k | 83.33 |