Global Trust Asset Management, LLC Wesco International Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 9,925 shares of WCC stock, worth $2.08 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,925

Previous 9,925 -0.0%

Holding current value

$2.08 Million

Previous $1.57 Million 5.98%

% of portfolio

0.63%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$143.82 - $183.1 $1,006 - $1,281	-7 Reduced 0.07%	9,925 $1.43 Million
Q2 2023 Jul 24, 2023	SELL	$122.87 - $179.06 $3,071 - $4,476	-25 Reduced 0.25%	9,932 $1.78 Million
Q1 2023 Apr 14, 2023	SELL	$124.73 - $172.69 $5,737 - $7,943	-46 Reduced 0.46%	9,957 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $1,397 - $1,683	12 Added 0.12%	10,003 $1.25 Million
Q3 2022 Oct 07, 2022	SELL	$27.98 - $144.64 $6,211 - $32,110	-222 Reduced 2.17%	9,991 $1.19 Million
Q2 2022 Jul 12, 2022	SELL	$103.65 - $143.88 $7,773 - $10,791	-75 Reduced 0.73%	10,213 $1.09 Million
Q1 2022 Apr 12, 2022	SELL	$107.02 - $137.26 $3,210 - $4,117	-30 Reduced 0.29%	10,288 $1.34 Million
Q3 2021 Oct 07, 2021	SELL	$95.11 - $120.3 $25,584 - $32,360	-269 Reduced 2.54%	10,318 $1.19 Million
Q2 2021 Jul 13, 2021	SELL	$84.21 - $112.35 $1,094 - $1,460	-13 Reduced 0.12%	10,587 $1.09 Million
Q1 2021 Apr 14, 2021	SELL	$75.98 - $93.23 $23,173 - $28,435	-305 Reduced 2.8%	10,600 $917,000
Q4 2020 Jan 13, 2021	BUY	$40.1 - $78.5 $22,375 - $43,803	558 Added 5.39%	10,905 $856,000
Q3 2020 Nov 17, 2020	SELL	$32.18 - $48.34 $193 - $290	-6 Reduced 0.06%	10,347 $462,000
Q2 2020 Jul 08, 2020	BUY	$21.47 - $40.52 $69,648 - $131,446	3,244 Added 45.63%	10,353 $363,000
Q1 2020 Apr 06, 2020	BUY	$15.77 - $59.53 $92,491 - $349,143	5,865 Added 471.46%	7,109 $158,000
Q4 2019 Feb 13, 2020	BUY	$44.17 - $59.99 $54,947 - $74,627	1,244 New	1,244 $74,000

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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Global Trust Asset Management, LLC Wesco International Inc Transaction History