Charles Schwab Investment Management Inc Wesco International Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wesco International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 314,811 shares of WCC stock, worth $56.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
314,811
Previous 331,008 4.89%
Holding current value
$56.7 Million
Previous $52.5 Million 0.8%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$149.47 - $183.24 $2.42 Million - $2.97 Million
-16,197 Reduced 4.89%
314,811 $52.9 Million
Q2 2024

Aug 12, 2024
BUY
$152.52 - $191.18 $1.26 Million - $1.59 Million
8,293 Added 2.57%
331,008 $52.5 Million
Q1 2024

May 08, 2024
BUY
$132.59 - $193.83 $1.66 Million - $2.43 Million
12,533 Added 4.04%
322,715 $55.3 Million
Q4 2023

Feb 06, 2024
BUY
$123.66 - $177.69 $1.05 Million - $1.51 Million
8,509 Added 2.82%
310,182 $53.9 Million
Q3 2023

Nov 08, 2023
SELL
$143.82 - $183.1 $16.3 Million - $20.8 Million
-113,652 Reduced 27.36%
301,673 $43.4 Million
Q2 2023

Aug 09, 2023
BUY
$122.87 - $179.06 $449,089 - $654,464
3,655 Added 0.89%
415,325 $74.4 Million
Q1 2023

May 11, 2023
SELL
$124.73 - $172.69 $177,241 - $245,392
-1,421 Reduced 0.34%
411,670 $63.6 Million
Q4 2022

Feb 13, 2023
BUY
$116.47 - $140.3 $1.21 Million - $1.46 Million
10,429 Added 2.59%
413,091 $51.8 Million
Q3 2022

Nov 14, 2022
BUY
$27.98 - $144.64 $3.27 Million - $16.9 Million
116,886 Added 40.9%
402,662 $48.1 Million
Q2 2022

Aug 15, 2022
SELL
$103.65 - $143.88 $10.8 Million - $14.9 Million
-103,790 Reduced 26.64%
285,776 $30.6 Million
Q1 2022

May 13, 2022
BUY
$107.02 - $137.26 $609,799 - $782,107
5,698 Added 1.48%
389,566 $50.7 Million
Q4 2021

Feb 11, 2022
SELL
$116.71 - $138.63 $1.2 Million - $1.43 Million
-10,293 Reduced 2.61%
383,868 $50.5 Million
Q3 2021

Nov 16, 2021
SELL
$95.11 - $120.3 $339,923 - $429,952
-3,574 Reduced 0.9%
394,161 $45.5 Million
Q2 2021

Aug 16, 2021
SELL
$84.21 - $112.35 $1.54 Million - $2.06 Million
-18,313 Reduced 4.4%
397,735 $40.9 Million
Q1 2021

May 17, 2021
BUY
$75.98 - $93.23 $468,948 - $575,415
6,172 Added 1.51%
416,048 $36 Million
Q4 2020

Feb 16, 2021
BUY
$40.1 - $78.5 $334,434 - $654,690
8,340 Added 2.08%
409,876 $32.2 Million
Q3 2020

Nov 13, 2020
SELL
$32.18 - $48.34 $675,072 - $1.01 Million
-20,978 Reduced 4.97%
401,536 $17.7 Million
Q2 2020

Aug 14, 2020
BUY
$21.47 - $40.52 $3.39 Million - $6.39 Million
157,719 Added 59.56%
422,514 $14.8 Million
Q1 2020

May 15, 2020
BUY
$15.77 - $59.53 $210,340 - $794,011
13,338 Added 5.3%
264,795 $6.05 Million
Q4 2019

Feb 07, 2020
BUY
$44.17 - $59.99 $230,302 - $312,787
5,214 Added 2.12%
251,457 $14.9 Million
Q3 2019

Nov 08, 2019
SELL
$42.59 - $51.11 $5.37 Million - $6.44 Million
-126,015 Reduced 33.85%
246,243 $11.8 Million
Q2 2019

Aug 09, 2019
BUY
$46.83 - $57.53 $165,637 - $203,483
3,537 Added 0.96%
372,258 $18.9 Million
Q1 2019

May 14, 2019
BUY
$47.29 - $56.26 $2.59 Million - $3.08 Million
54,669 Added 17.41%
368,721 $19.5 Million
Q4 2018

Feb 14, 2019
BUY
$44.09 - $61.12 $3.75 Million - $5.2 Million
85,076 Added 37.15%
314,052 $15.1 Million
Q3 2018

Nov 13, 2018
BUY
$57.55 - $62.4 $947,906 - $1.03 Million
16,471 Added 7.75%
228,976 $14.1 Million
Q2 2018

Aug 08, 2018
BUY
$56.35 - $64.0 $609,199 - $691,904
10,811 Added 5.36%
212,505 $12.1 Million
Q1 2018

May 07, 2018
BUY
$60.35 - $68.75 $163,427 - $186,175
2,708 Added 1.36%
201,694 $12.5 Million
Q4 2017

Jan 17, 2018
BUY
$57.9 - $68.15 $925,589 - $1.09 Million
15,986 Added 8.74%
198,986 $13.6 Million
Q3 2017

Nov 13, 2017
BUY
$49.6 - $58.3 $9.08 Million - $10.7 Million
183,000
183,000 $10.7 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

WCC Quotes by TradingView
  • Ticker WCC
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,802,400
  • Market Cap $9.15B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email