Invesco Ltd. Wesco International Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wesco International Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,505,492 shares of WCC stock, worth $308 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,505,492

Previous 1,281,639 17.47%

Holding current value

$308 Million

Previous $203 Million 24.5%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.47 - $183.24 $33.5 Million - $41 Million	223,853 Added 17.47%	1,505,492 $253 Million
Q2 2024 Aug 13, 2024	SELL	$152.52 - $191.18 $4.46 Million - $5.59 Million	-29,233 Reduced 2.23%	1,281,639 $203 Million
Q1 2024 May 14, 2024	SELL	$132.59 - $193.83 $27 Million - $39.5 Million	-203,721 Reduced 13.45%	1,310,872 $225 Million
Q4 2023 Feb 12, 2024	BUY	$123.66 - $177.69 $39 Million - $56.1 Million	315,781 Added 26.34%	1,514,593 $263 Million
Q3 2023 Nov 13, 2023	SELL	$143.82 - $183.1 $2.94 Million - $3.74 Million	-20,451 Reduced 1.68%	1,198,812 $172 Million
Q2 2023 Aug 11, 2023	BUY	$122.87 - $179.06 $5.43 Million - $7.92 Million	44,225 Added 3.76%	1,219,263 $218 Million
Q1 2023 May 12, 2023	SELL	$124.73 - $172.69 $982,872 - $1.36 Million	-7,880 Reduced 0.67%	1,175,038 $182 Million
Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $3.3 Million - $3.98 Million	-28,358 Reduced 2.34%	1,182,918 $148 Million
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $2 Million - $10.4 Million	-71,584 Reduced 5.58%	1,211,276 $145 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $7.27 Million - $10.1 Million	70,129 Added 5.78%	1,282,860 $137 Million
Q1 2022 May 16, 2022	BUY	$107.02 - $137.26 $39.8 Million - $51.1 Million	371,969 Added 44.24%	1,212,731 $158 Million
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $22.2 Million - $26.3 Million	-189,906 Reduced 18.43%	840,762 $111 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $2.69 Million - $3.4 Million	-28,291 Reduced 2.67%	1,030,668 $119 Million
Q2 2021 Aug 17, 2021	BUY	$84.21 - $112.35 $32.9 Million - $43.9 Million	390,837 Added 58.5%	1,058,959 $109 Million
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $537,102 - $659,042	-7,069 Reduced 1.05%	668,122 $57.8 Million
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $660,968 - $1.29 Million	16,483 Added 2.5%	675,191 $53 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $5.07 Million - $7.62 Million	-157,538 Reduced 19.3%	658,708 $29 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $40.52 $828,183 - $1.56 Million	-38,574 Reduced 4.51%	816,246 $28.7 Million
Q1 2020 May 15, 2020	BUY	$15.77 - $59.53 $1.6 Million - $6.04 Million	101,538 Added 13.48%	854,820 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $796,385 - $1.08 Million	18,030 Added 2.45%	753,282 $44.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.59 - $51.11 $959,254 - $1.15 Million	22,523 Added 3.16%	735,252 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.83 - $57.53 $15.9 Million - $19.5 Million	338,492 Added 90.45%	712,729 $36.1 Million
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $14.4 Million - $17.2 Million	305,342 Added 443.2%	374,237 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $3.04 Million - $4.21 Million	68,895 New	68,895 $3.31 Million

Others Institutions Holding WCC

# of Institutions

554

Shares Held

46.3M

Call Options Held

2.45M

Put Options Held

662K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account