Great West Life Assurance CO Wesco International Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Wesco International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 46,021 shares of WCC stock, worth $9.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,021

Previous 43,112 6.75%

Holding current value

$9.81 Million

Previous $6.83 Million 13.24%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.47 - $183.24 $434,808 - $533,045	2,909 Added 6.75%	46,021 $7.74 Million
Q2 2024 Aug 12, 2024	SELL	$152.52 - $191.18 $472,506 - $592,275	-3,098 Reduced 6.7%	43,112 $6.83 Million
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $75,178 - $109,901	567 Added 1.24%	46,210 $7.92 Million
Q4 2023 Feb 13, 2024	SELL	$123.66 - $177.69 $198,474 - $285,192	-1,605 Reduced 3.4%	45,643 $7.91 Million
Q3 2023 Nov 14, 2023	BUY	$143.82 - $183.1 $288,646 - $367,481	2,007 Added 4.44%	47,248 $6.8 Million
Q2 2023 Aug 10, 2023	BUY	$122.87 - $179.06 $4.08 Million - $5.94 Million	33,176 Added 274.98%	45,241 $8.13 Million
Q1 2023 May 12, 2023	SELL	$124.73 - $172.69 $64,859 - $89,798	-520 Reduced 4.13%	12,065 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$116.47 - $140.3 $431,987 - $520,372	3,709 Added 41.79%	12,585 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$27.98 - $144.64 $248,350 - $1.28 Million	8,876 New	8,876 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$103.65 - $143.88 $30,162 - $41,869	291 Added 7.2%	4,330 $465,000
Q1 2022 May 12, 2022	BUY	$107.02 - $137.26 $69,241 - $88,807	647 Added 19.07%	4,039 $559,000
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $48,220 - $60,992	-507 Reduced 13.0%	3,392 $394,000
Q2 2021 Aug 11, 2021	SELL	$84.21 - $112.35 $51,704 - $68,982	-614 Reduced 13.61%	3,899 $400,000
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $36,250 - $70,964	-904 Reduced 16.69%	4,513 $353,000
Q3 2020 Nov 17, 2020	BUY	$32.18 - $48.34 $174,319 - $261,857	5,417 New	5,417 $238,000
Q3 2020 Nov 13, 2020	SELL	$32.18 - $48.34 $116,266 - $174,652	-3,613 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$21.47 - $40.52 $14,341 - $27,067	668 Added 22.68%	3,613 $126,000
Q1 2020 May 14, 2020	BUY	$15.77 - $59.53 $1,813 - $6,845	115 Added 4.06%	2,945 $68,000
Q4 2019 Feb 11, 2020	BUY	$44.17 - $59.99 $125,001 - $169,771	2,830 New	2,830 $168,000
Q3 2019 Oct 25, 2019	SELL	$42.59 - $51.11 $246,510 - $295,824	-5,788 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$46.83 - $57.53 $12,971 - $15,935	-277 Reduced 4.57%	5,788 $0
Q4 2018 Feb 12, 2019	BUY	$44.09 - $61.12 $46,735 - $64,787	1,060 Added 21.18%	6,065 $281,000
Q1 2018 May 10, 2018	SELL	$60.35 - $68.75 $108,147 - $123,200	-1,792 Reduced 26.36%	5,005 $311,000
Q4 2017 Feb 09, 2018	BUY	$57.9 - $68.15 $98,256 - $115,650	1,697 Added 33.27%	6,797 $462,000
Q3 2017 Nov 09, 2017	BUY	$49.6 - $58.3 $252,960 - $297,330	5,100	5,100 $297,000

Others Institutions Holding WCC

# of Institutions

555

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 $10.8B
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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Great West Life Assurance CO Wesco International Inc Transaction History