Cwm, LLC Wesco International Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Cwm, LLC holds 6,033 shares of WCC stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,033

Previous 4,986 21.0%

Holding current value

$1.27 Million

Previous $790,000 28.23%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$149.47 - $183.24 $156,495 - $191,852	1,047 Added 21.0%	6,033 $1.01 Million
Q2 2024 Jul 09, 2024	BUY	$152.52 - $191.18 $564,171 - $707,174	3,699 Added 287.41%	4,986 $790,000
Q1 2024 Apr 05, 2024	BUY	$132.59 - $193.83 $45,213 - $66,096	341 Added 36.05%	1,287 $220,000
Q4 2023 Feb 01, 2024	BUY	$123.66 - $177.69 $1,978 - $2,843	16 Added 1.72%	946 $165,000
Q3 2023 Oct 11, 2023	SELL	$143.82 - $183.1 $5,752 - $7,324	-40 Reduced 4.12%	930 $134,000
Q2 2023 Aug 03, 2023	BUY	$122.87 - $179.06 $72,739 - $106,003	592 Added 156.61%	970 $174,000
Q1 2023 Apr 28, 2023	SELL	$124.73 - $172.69 $7,733 - $10,706	-62 Reduced 14.09%	378 $58,000
Q4 2022 Feb 01, 2023	BUY	$116.47 - $140.3 $9,084 - $10,943	78 Added 21.55%	440 $55,000
Q3 2022 Oct 27, 2022	BUY	$27.98 - $144.64 $5,903 - $30,519	211 Added 139.74%	362 $43,000
Q2 2022 Jul 28, 2022	BUY	$103.65 - $143.88 $414 - $575	4 Added 2.72%	151 $16,000
Q1 2022 Apr 21, 2022	BUY	$107.02 - $137.26 $2,354 - $3,019	22 Added 17.6%	147 $19,000
Q4 2021 Jan 31, 2022	SELL	$116.71 - $138.63 $583 - $693	-5 Reduced 3.85%	125 $16,000
Q1 2021 Sep 15, 2021	BUY	$75.98 - $93.23 $8,737 - $10,721	115 Added 766.67%	130 $13,000
Q1 2021 Apr 27, 2021	SELL	$75.98 - $93.23 $8,737 - $10,721	-115 Reduced 88.46%	15 $1,000
Q4 2020 Sep 15, 2021	BUY	$40.1 - $78.5 $4,611 - $9,027	115 Added 766.67%	130 $13,000
Q4 2020 Jan 27, 2021	SELL	$40.1 - $78.5 $4,611 - $9,027	-115 Reduced 88.46%	15 $1,000
Q3 2020 Sep 15, 2021	BUY	$32.18 - $48.34 $3,700 - $5,559	115 Added 766.67%	130 $13,000
Q3 2020 Oct 19, 2020	SELL	$32.18 - $48.34 $3,700 - $5,559	-115 Reduced 88.46%	15 $1,000
Q2 2020 Sep 15, 2021	BUY	$21.47 - $40.52 $2,061 - $3,889	96 Added 282.35%	130 $13,000
Q2 2020 Jul 22, 2020	SELL	$21.47 - $40.52 $2,061 - $3,889	-96 Reduced 73.85%	34 $1,000
Q1 2020 Sep 15, 2021	BUY	$15.77 - $59.53 $1,513 - $5,714	96 Added 282.35%	130 $13,000
Q1 2020 Apr 28, 2020	SELL	$15.77 - $59.53 $1,513 - $5,714	-96 Reduced 73.85%	34 $1,000
Q4 2019 Sep 14, 2021	BUY	$44.17 - $59.99 $4,461 - $6,058	101 Added 348.28%	130 $13,000
Q4 2019 Jan 27, 2020	SELL	$44.17 - $59.99 $4,461 - $6,058	-101 Reduced 77.69%	29 $2,000
Q3 2019 Sep 14, 2021	BUY	$42.59 - $51.11 $5,536 - $6,644	130 New	130 $13,000
Q3 2019 Oct 22, 2019	SELL	$42.59 - $51.11 $5,536 - $6,644	-130 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$46.83 - $57.53 $5,432 - $6,673	116 Added 828.57%	130 $13,000
Q2 2019 Jul 31, 2019	SELL	$46.83 - $57.53 $5,432 - $6,673	-116 Reduced 89.23%	14 $1,000
Q1 2019 Sep 02, 2021	BUY	$47.29 - $56.26 $6,147 - $7,313	130 New	130 $0
Q1 2019 Apr 22, 2019	SELL	$47.29 - $56.26 $993 - $1,181	-21 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$44.09 - $61.12 $132 - $183	3 Added 16.67%	21 $1,000
Q3 2018 Oct 29, 2018	BUY	$57.55 - $62.4 $1,035 - $1,123	18 New	18 $1,000

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 ...

More about WCC

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