Covestor LTD Wesco International Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Wesco International Inc stock. As of the latest transaction made, Covestor LTD holds 1,136 shares of WCC stock, worth $238,400. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,136

Previous 1,129 0.62%

Holding current value

$238,400

Previous $179,000 6.7%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.47 - $183.24 $1,046 - $1,282	7 Added 0.62%	1,136 $191,000
Q2 2024 Aug 09, 2024	SELL	$152.52 - $191.18 $26,538 - $33,265	-174 Reduced 13.35%	1,129 $179,000
Q1 2024 May 10, 2024	BUY	$132.59 - $193.83 $2,784 - $4,070	21 Added 1.64%	1,303 $223,000
Q4 2023 Feb 09, 2024	BUY	$123.66 - $177.69 $14,962 - $21,500	121 Added 10.42%	1,282 $223,000
Q3 2023 Nov 13, 2023	SELL	$143.82 - $183.1 $24,737 - $31,493	-172 Reduced 12.9%	1,161 $167,000
Q2 2023 Aug 11, 2023	SELL	$122.87 - $179.06 $13,024 - $18,980	-106 Reduced 7.37%	1,333 $239,000
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $5,238 - $7,252	42 Added 3.01%	1,439 $223,000
Q4 2022 Feb 13, 2023	BUY	$116.47 - $140.3 $1,164 - $1,403	10 Added 0.72%	1,397 $175,000
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $14,101 - $72,898	504 Added 57.08%	1,387 $166,000
Q2 2022 Aug 10, 2022	BUY	$103.65 - $143.88 $35,551 - $49,350	343 Added 63.52%	883 $95,000
Q1 2022 May 13, 2022	BUY	$107.02 - $137.26 $29,751 - $38,158	278 Added 106.11%	540 $70,000
Q4 2021 Feb 10, 2022	BUY	$116.71 - $138.63 $30,578 - $36,321	262 New	262 $35,000

Others Institutions Holding WCC

# of Institutions

553

Shares Held

44M

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 $10.7B
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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