MSC Industrial Direct shares owned by Geode Capital Management
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $98M | 1.0M | 98.16 |
| 2023-06-30 | $83M | 875k | 95.28 |
| 2023-03-31 | $71M | 846k | 84.00 |
| 2022-12-31 | $62M | 753k | 81.70 |
| 2022-09-30 | $54M | 740k | 72.81 |
| 2022-06-30 | $54M | 718k | 75.11 |
| 2022-03-31 | $55M | 641k | 85.21 |
| 2021-12-31 | $66M | 789k | 84.06 |
| 2021-09-30 | $50M | 623k | 80.19 |
| 2021-06-30 | $56M | 622k | 89.73 |
| 2021-03-31 | $53M | 588k | 90.19 |
| 2020-12-31 | $46M | 546k | 84.39 |
| 2020-09-30 | $33M | 524k | 63.28 |
| 2020-06-30 | $40M | 549k | 72.81 |
| 2020-03-31 | $29M | 551k | 53.19 |
| 2019-12-31 | $42M | 535k | 78.47 |
| 2019-09-30 | $38M | 522k | 72.53 |
| 2019-06-30 | $40M | 543k | 74.26 |
| 2019-03-31 | $42M | 509k | 82.71 |
| 2018-12-31 | $34M | 436k | 76.92 |
| 2018-09-30 | $36M | 413k | 88.11 |
| 2018-06-30 | $34M | 406k | 84.76 |
| 2018-03-31 | $36M | 394k | 91.71 |
| 2017-12-31 | $36M | 377k | 96.66 |
| 2017-09-30 | $28M | 374k | 75.57 |
| 2017-06-30 | $30M | 349k | 85.96 |
| 2017-03-31 | $36M | 352k | 102.76 |
| 2016-12-31 | $30M | 323k | 92.39 |
| 2016-09-30 | $23M | 314k | 73.35 |
| 2016-06-30 | $23M | 325k | 70.56 |
| 2016-03-31 | $22M | 292k | 76.31 |
| 2015-12-31 | $16M | 286k | 56.27 |
| 2015-09-30 | $16M | 277k | 58.97 |
| 2015-06-30 | $20M | 282k | 69.77 |
| 2015-03-31 | $19M | 260k | 71.04 |
| 2014-12-31 | $19M | 234k | 81.25 |
| 2014-09-30 | $20M | 232k | 85.46 |
| 2014-06-30 | $22M | 231k | 95.64 |
| 2014-03-31 | $20M | 231k | 86.52 |
| 2013-12-31 | $18M | 225k | 80.87 |
| 2013-09-30 | $16M | 193k | 81.35 |
| 2013-06-30 | $14M | 184k | 77.46 |
| 2013-03-31 | $15M | 173k | 85.78 |
| 2012-12-31 | $12M | 155k | 75.38 |
| 2012-09-30 | $9.5M | 140k | 67.46 |
| 2012-03-31 | $12M | 146k | 83.28 |
| 2011-12-31 | $11M | 156k | 71.55 |
| 2011-09-30 | $7.8M | 138k | 56.46 |
| 2011-06-30 | $8.7M | 132k | 66.31 |
| 2011-03-31 | $8.8M | 129k | 68.47 |
| 2010-12-31 | $7.3M | 112k | 64.69 |