Geode Capital Management, LLC Wesco International Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 724,900 shares of WCC stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

724,900

Previous 688,713 5.25%

Holding current value

$130 Million

Previous $120 Million 3.68%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $4.8 Million - $7.01 Million	36,187 Added 5.25%	724,900 $124 Million
Q4 2023 Feb 13, 2024	BUY	$123.66 - $177.69 $2.74 Million - $3.94 Million	22,184 Added 3.33%	688,713 $120 Million
Q3 2023 Nov 13, 2023	BUY	$143.82 - $183.1 $1.3 Million - $1.66 Million	9,057 Added 1.38%	666,529 $95.9 Million
Q2 2023 Aug 11, 2023	BUY	$122.87 - $179.06 $5.11 Million - $7.45 Million	41,589 Added 6.75%	657,472 $118 Million
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $2.79 Million - $3.86 Million	22,340 Added 3.76%	615,883 $95.2 Million

Q4 2022 Feb 13, 2023	BUY	$116.47 - $140.3 $3.32 Million - $4 Million	28,530 Added 5.05%	593,543 $74.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $154,169 - $796,966	5,510 Added 0.98%	565,013 $67.5 Million
Q2 2022 Aug 12, 2022	SELL	$103.65 - $143.88 $25.1 Million - $34.8 Million	-241,877 Reduced 30.18%	559,503 $59.9 Million
Q1 2022 May 13, 2022	BUY	$107.02 - $137.26 $2 Million - $2.57 Million	18,701 Added 2.39%	801,380 $104 Million
Q4 2021 Feb 11, 2022	BUY	$116.71 - $138.63 $2.41 Million - $2.87 Million	20,675 Added 2.71%	782,679 $103 Million
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $135,151 - $170,946	-1,421 Reduced 0.19%	762,004 $87.9 Million
Q2 2021 Aug 13, 2021	BUY	$84.21 - $112.35 $1.23 Million - $1.64 Million	14,602 Added 1.95%	763,425 $78.5 Million
Q1 2021 May 12, 2021	BUY	$75.98 - $93.23 $4.18 Million - $5.12 Million	54,950 Added 7.92%	748,823 $64.8 Million
Q4 2020 Feb 12, 2021	BUY	$40.1 - $78.5 $1.43 Million - $2.8 Million	35,696 Added 5.42%	693,873 $54.5 Million
Q3 2020 Nov 13, 2020	SELL	$32.18 - $48.34 $1.47 Million - $2.21 Million	-45,632 Reduced 6.48%	658,177 $29 Million
Q2 2020 Aug 13, 2020	BUY	$21.47 - $40.52 $5.02 Million - $9.47 Million	233,643 Added 49.69%	703,809 $24.7 Million
Q1 2020 May 14, 2020	BUY	$15.77 - $59.53 $187,221 - $706,740	11,872 Added 2.59%	470,166 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$44.17 - $59.99 $566,259 - $769,071	12,820 Added 2.88%	458,294 $27.2 Million
Q3 2019 Nov 12, 2019	SELL	$42.59 - $51.11 $825,905 - $991,125	-19,392 Reduced 4.17%	445,474 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	$46.83 - $57.53 $2.47 Million - $3.03 Million	-52,666 Reduced 10.18%	464,866 $23.5 Million
Q1 2019 May 14, 2019	SELL	$47.29 - $56.26 $720,983 - $857,739	-15,246 Reduced 2.86%	517,532 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	$44.09 - $61.12 $3.86 Million - $5.36 Million	87,644 Added 19.69%	532,778 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$57.55 - $62.4 $1.03 Million - $1.11 Million	17,830 Added 4.17%	445,134 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $1.49 Million - $1.69 Million	26,441 Added 6.6%	427,304 $24.4 Million
Q1 2018 May 15, 2018	SELL	$60.35 - $68.75 $35,546 - $40,493	-589 Reduced 0.15%	400,863 $24.9 Million
Q4 2017 Feb 13, 2018	BUY	$57.9 - $68.15 $2.45 Million - $2.88 Million	42,279 Added 11.77%	401,452 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.6 - $58.3 $199,044 - $233,957	4,013 Added 1.13%	359,173 $20.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	355,160	355,160 $20.3 Million

Others Institutions Holding WCC

# of Institutions

495

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 $9.12B
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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Geode Capital Management, LLC Wesco International Inc Transaction History