Donald Yacktman
Yacktman Asset Management
Donald Yacktman MSC Industrial Direct Company Inc stake
total: 148
Yacktman Asset Management MSM trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 11
- Held since:
- 2019 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Donald Yacktman doesn't hold any MSC Industrial Direct Company Inc (MSM) shares. To date, the estimated cost basis is nearly $57.66 for "buy" trades and estimated average "sell" price is $78.01. Yacktman Asset Management first purchased MSM in 2019 Q3, initially acquiring 185,182 shares. Since the initial investment in MSC Industrial Direct Company Inc (MSM), Yacktman Asset Management has made 16 more transactions.
When did Donald Yacktman sell MSC Industrial Direct Company Inc (MSM)?
Donald Yacktman sold off the entire MSC Industrial Direct Company Inc (MSM) position in 2023 Q3.
When did Donald Yacktman buy MSC Industrial Direct Company Inc (MSM)?
Donald Yacktman first invested in MSC Industrial Direct Company Inc (MSM) in 2019 Q3 at the reported quarter-end price of $72.53 per share.
What's the cost basis of Yacktman Asset Management's MSM stake?
The estimated cost basis for MSC Industrial Direct Company Inc (MSM) stake is around $57.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.66
- Weighted AVG sell price:
- $78.00
Donald Yacktman's historical trades in MSC Industrial Direct Company Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$95.28
|
|
-100% (-291,035)
|
-0.26%
|
|
2023 Q2
|
0.26%
|
291,035
|
$95.28
|
$27,729,815
|
-3.00% (-9,010)
|
-0.01%
|
|
2023 Q1
|
0.25%
|
300,045
|
$84.00
|
$25,203,780
|
+0.98% (+2,913)
|
+0%
|
|
2022 Q4
|
0.24%
|
297,132
|
$81.70
|
$24,275,684
|
-18.74% (-68,503)
|
-0.06%
|
|
2022 Q3
|
0.29%
|
365,635
|
$72.81
|
$26,622,000
|
-70.63% (-879,240)
|
-0.66%
|
|
2022 Q2
|
0.97%
|
1,244,875
|
$75.11
|
$93,503,000
|
-0.19% (-2,428)
|
-0%
|
|
2022 Q1
|
0.95%
|
1,247,303
|
$85.21
|
$106,283,000
|
-0.04% (-543)
|
-0%
|
|
2021 Q4
|
0.93%
|
1,247,846
|
$84.06
|
$104,894,000
|
-0.24% (-2,981)
|
-0%
|
|
2021 Q3
|
0.96%
|
1,250,827
|
$80.19
|
$100,304,000
|
-0.08% (-1,050)
|
-0%
|
|
2021 Q2
|
1.09%
|
1,251,877
|
$89.73
|
$112,331,000
|
-2.68% (-34,460)
|
-0.03%
|
|
2021 Q1
|
1.21%
|
$90.19
|
+0.94% (+11,994)
|
|||
|
2020 Q4
|
1.33%
|
$84.39
|
-2.68% (-35,089)
|
|||
|
2020 Q3
|
1.23%
|
$63.28
|
+5.66% (+70,188)
|
|||
|
2020 Q2
|
1.44%
|
$72.81
|
-19.05% (-291,666)
|
|||
|
2020 Q1
|
1.40%
|
$54.97
|
+730.32% (+1,346,533)
|
|||
|
2019 Q4
|
0.18%
|
$78.47
|
-0.43% (-805)
|
|||
|
2019 Q3
|
0.17%
|
$72.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.