Bailard, Inc. Wesco International Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Wesco International Inc stock. As of the latest transaction made, Bailard, Inc. holds 3,935 shares of WCC stock, worth $616,457. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,935

Previous 4,035 2.48%

Holding current value

$616,457

Previous $701,000 3.99%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$132.59 - $193.83 $13,259 - $19,383	-100 Reduced 2.48%	3,935 $673,000
Q3 2023 Oct 24, 2023	SELL	$143.82 - $183.1 $316,404 - $402,820	-2,200 Reduced 35.28%	4,035 $580,000
Q2 2023 Jul 20, 2023	SELL	$122.87 - $179.06 $187,131 - $272,708	-1,523 Reduced 19.63%	6,235 $1.12 Million
Q1 2023 May 08, 2023	SELL	$124.73 - $172.69 $71,220 - $98,605	-571 Reduced 6.86%	7,758 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$116.47 - $140.3 $221,991 - $267,411	-1,906 Reduced 18.62%	8,329 $1.04 Million

Q3 2022 Oct 18, 2022	SELL	$27.98 - $144.64 $8,338 - $43,102	-298 Reduced 2.83%	10,235 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$103.65 - $143.88 $22,388 - $31,078	216 Added 2.09%	10,533 $1.13 Million
Q1 2022 Apr 25, 2022	SELL	$107.02 - $137.26 $58,539 - $75,081	-547 Reduced 5.03%	10,317 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$116.71 - $138.63 $29,994 - $35,627	-257 Reduced 2.31%	10,864 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$95.11 - $120.3 $90,925 - $115,006	956 Added 9.4%	11,121 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $1,263 - $1,685	-15 Reduced 0.15%	10,165 $1.05 Million
Q1 2021 May 13, 2021	SELL	$75.98 - $93.23 $80,538 - $98,823	-1,060 Reduced 9.43%	10,180 $881,000
Q4 2020 Feb 03, 2021	BUY	$40.1 - $78.5 $96,440 - $188,792	2,405 Added 27.22%	11,240 $882,000
Q3 2020 Nov 10, 2020	BUY	$32.18 - $48.34 $64,360 - $96,680	2,000 Added 29.26%	8,835 $389,000
Q2 2020 Aug 12, 2020	BUY	$21.47 - $40.52 $146,747 - $276,954	6,835 New	6,835 $240,000
Q2 2019 Jul 26, 2019	SELL	$46.83 - $57.53 $359,513 - $441,657	-7,677 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$47.29 - $56.26 $139,269 - $165,685	-2,945 Reduced 27.73%	7,677 $407,000
Q4 2018 Feb 05, 2019	SELL	$44.09 - $61.12 $553,505 - $767,300	-12,554 Reduced 54.17%	10,622 $510,000
Q3 2018 Nov 13, 2018	BUY	$57.55 - $62.4 $75,678 - $82,056	1,315 Added 6.02%	23,176 $1.42 Million
Q2 2018 Aug 08, 2018	BUY	$56.35 - $64.0 $707,812 - $803,904	12,561 Added 135.06%	21,861 $1.25 Million
Q1 2018 May 07, 2018	BUY	$60.35 - $68.75 $561,255 - $639,375	9,300 New	9,300 $577,000

Others Institutions Holding WCC

# of Institutions

498

Shares Held

44.7M

Call Options Held

1.2M

Put Options Held

756K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $7.96B
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 ...

More about WCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account