Alliancebernstein L.P. Wesco International Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Wesco International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 60,978 shares of WCC stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,978

Previous 73,070 16.55%

Holding current value

$10.9 Million

Previous $11.6 Million 11.56%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $1.81 Million - $2.22 Million	-12,092 Reduced 16.55%	60,978 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $1.38 Million - $1.74 Million	9,077 Added 14.18%	73,070 $11.6 Million
Q1 2024 May 14, 2024	SELL	$132.59 - $193.83 $567,617 - $829,786	-4,281 Reduced 6.27%	63,993 $11 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $541,012 - $777,393	4,375 Added 6.85%	68,274 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $425,131 - $541,243	-2,956 Reduced 4.42%	63,899 $9.19 Million
Q2 2023 Aug 15, 2023	BUY	$122.87 - $179.06 $6.09 Million - $8.87 Million	49,552 Added 286.38%	66,855 $12 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $273,532 - $378,709	-2,193 Reduced 11.25%	17,303 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $3,959 - $4,770	-34 Reduced 0.17%	19,496 $2.44 Million
Q3 2022 Nov 15, 2022	BUY	$27.98 - $144.64 $1,063 - $5,496	38 Added 0.19%	19,530 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$103.65 - $143.88 $3.74 Million - $5.19 Million	-36,075 Reduced 64.92%	19,492 $2.09 Million
Q1 2022 May 13, 2022	BUY	$107.02 - $137.26 $16,481 - $21,138	154 Added 0.28%	55,567 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $49,018 - $58,224	420 Added 0.76%	55,413 $7.29 Million
Q3 2021 Nov 10, 2021	SELL	$95.11 - $120.3 $466,039 - $589,470	-4,900 Reduced 8.18%	54,993 $6.34 Million
Q2 2021 Jul 30, 2021	SELL	$84.21 - $112.35 $654,395 - $873,071	-7,771 Reduced 11.48%	59,893 $6.16 Million
Q1 2021 May 06, 2021	SELL	$75.98 - $93.23 $817,240 - $1 Million	-10,756 Reduced 13.72%	67,664 $5.86 Million
Q4 2020 Feb 08, 2021	SELL	$40.1 - $78.5 $153,141 - $299,791	-3,819 Reduced 4.64%	78,420 $6.16 Million
Q3 2020 Nov 12, 2020	SELL	$32.18 - $48.34 $123,828 - $186,012	-3,848 Reduced 4.47%	82,239 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$21.47 - $40.52 $1.5 Million - $2.82 Million	69,656 Added 423.93%	86,087 $3.02 Million
Q1 2020 May 14, 2020	SELL	$15.77 - $59.53 $7,885 - $29,765	-500 Reduced 2.95%	16,431 $375,000
Q4 2019 Feb 18, 2020	BUY	$44.17 - $59.99 $66,255 - $89,985	1,500 Added 9.72%	16,931 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $268,317 - $321,993	-6,300 Reduced 28.99%	15,431 $737,000
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $44,488 - $54,653	-950 Reduced 4.19%	21,731 $1.1 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $56.26 $14,187 - $16,878	-300 Reduced 1.31%	22,681 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$44.09 - $61.12 $53,877 - $74,688	1,222 Added 5.62%	22,981 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$57.55 - $62.4 $4,028 - $4,368	-70 Reduced 0.32%	21,759 $1.34 Million
Q2 2018 Aug 13, 2018	SELL	$56.35 - $64.0 $92,019 - $104,512	-1,633 Reduced 6.96%	21,829 $1.25 Million
Q1 2018 May 14, 2018	SELL	$60.35 - $68.75 $7,060 - $8,043	-117 Reduced 0.5%	23,462 $1.46 Million
Q4 2017 Feb 13, 2018	SELL	$57.9 - $68.15 $20,265 - $23,852	-350 Reduced 1.46%	23,579 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$49.6 - $58.3 $1.19 Million - $1.4 Million	23,929	23,929 $1.39 Million

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.05B
Description
WESCO International, Inc. provides business-to-business distribution, logistics services, and supply chain solutions in the United States, Canada, and internationally. It operates through three segments: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES ...

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Alliancebernstein L.P. Wesco International Inc Transaction History