Loring Wolcott & Coolidge Fiduciary Advisors LLP Wex Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Wex Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 909,989 shares of WEX stock, worth $158 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

909,989

Previous 914,250 0.47%

Holding current value

$158 Million

Previous $162 Million 17.85%

% of portfolio

1.73%

Previous 1.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$168.01 - $209.77 $715,890 - $893,829	-4,261 Reduced 0.47%	909,989 $191 Million
Q2 2024 Jul 17, 2024	BUY	$169.4 - $242.22 $8.16 Million - $11.7 Million	48,182 Added 5.56%	914,250 $162 Million
Q1 2024 Apr 23, 2024	SELL	$194.4 - $237.53 $57,348 - $70,071	-295 Reduced 0.03%	866,068 $206 Million
Q4 2023 Feb 01, 2024	BUY	$163.32 - $196.49 $3.73 Million - $4.49 Million	22,865 Added 2.71%	866,363 $169 Million
Q3 2023 Nov 03, 2023	BUY	$181.33 - $202.96 $5.08 Million - $5.69 Million	28,013 Added 3.44%	843,498 $159 Million
Q2 2023 Aug 01, 2023	BUY	$165.85 - $191.39 $14.9 Million - $17.2 Million	89,963 Added 12.4%	815,485 $148 Million
Q1 2023 May 02, 2023	BUY	$160.8 - $201.27 $24.2 Million - $30.2 Million	150,220 Added 26.11%	725,522 $133 Million
Q4 2022 Mar 02, 2023	SELL	$134.53 - $171.36 $3.14 Million - $4 Million	-23,339 Reduced 3.9%	575,302 $94.1 Million
Q4 2022 Feb 14, 2023	BUY	$134.53 - $171.36 $23.2 Million - $29.6 Million	172,805 Added 40.58%	598,641 $108 Million
Q3 2022 Oct 25, 2022	BUY	$126.67 - $170.64 $4.87 Million - $6.56 Million	38,439 Added 9.92%	425,836 $54.1 Million
Q2 2022 Jul 26, 2022	BUY	$149.61 - $177.28 $3.88 Million - $4.6 Million	25,954 Added 7.18%	387,397 $60.3 Million
Q1 2022 Apr 13, 2022	BUY	$143.6 - $182.08 $3.75 Million - $4.76 Million	26,130 Added 7.79%	361,443 $64.5 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $10.7 Million - $17 Million	-86,457 Reduced 20.5%	335,313 $47.1 Million
Q3 2021 Nov 12, 2021	SELL	$164.23 - $202.85 $4.24 Million - $5.24 Million	-25,846 Reduced 5.77%	421,770 $74.3 Million
Q2 2021 Aug 13, 2021	BUY	$187.76 - $229.02 $435,227 - $530,868	2,318 Added 0.52%	447,616 $86.8 Million
Q1 2021 Apr 14, 2021	SELL	$187.22 - $230.0 $2.98 Million - $3.66 Million	-15,910 Reduced 3.45%	445,298 $93.2 Million
Q4 2020 Jan 14, 2021	SELL	$126.0 - $204.76 $13.2 Million - $21.4 Million	-104,404 Reduced 18.46%	461,208 $93.9 Million
Q3 2020 Oct 15, 2020	SELL	$137.84 - $170.27 $14.9 Million - $18.4 Million	-108,149 Reduced 16.05%	565,612 $78.6 Million
Q2 2020 Jul 30, 2020	SELL	$93.17 - $180.49 $43.2 Million - $83.8 Million	-464,109 Reduced 40.79%	673,761 $111 Million
Q1 2020 Apr 15, 2020	SELL	$83.23 - $235.13 $7.86 Million - $22.2 Million	-94,467 Reduced 7.67%	1,137,870 $119 Million
Q4 2019 Jan 22, 2020	BUY	$189.18 - $209.46 $1.24 Million - $1.38 Million	6,578 Added 0.54%	1,232,337 $258 Million
Q3 2019 Nov 05, 2019	BUY	$188.85 - $221.02 $2.17 Million - $2.54 Million	11,472 Added 0.94%	1,225,759 $248 Million
Q2 2019 Aug 09, 2019	BUY	$185.96 - $210.3 $1.79 Million - $2.03 Million	9,644 Added 0.8%	1,214,287 $253 Million
Q1 2019 Apr 08, 2019	BUY	$134.58 - $191.99 $20.5 Million - $29.3 Million	152,398 Added 14.48%	1,204,643 $231 Million
Q4 2018 Feb 13, 2019	BUY	$131.35 - $199.87 $11 Million - $16.7 Million	83,676 Added 8.64%	1,052,245 $147 Million
Q3 2018 Oct 31, 2018	SELL	$180.63 - $200.76 $44,254 - $49,186	-245 Reduced 0.03%	968,569 $194 Million
Q2 2018 Aug 07, 2018	SELL	$152.55 - $192.54 $1.05 Million - $1.33 Million	-6,887 Reduced 0.71%	968,814 $185 Million
Q1 2018 Apr 20, 2018	SELL	$135.52 - $160.9 $481,231 - $571,355	-3,551 Reduced 0.36%	975,701 $153 Million
Q4 2017 Feb 08, 2018	BUY	$111.98 - $141.23 $882,738 - $1.11 Million	7,883 Added 0.81%	979,252 $138 Million
Q3 2017 Oct 27, 2017	BUY	$101.8 - $114.72 $5.52 Million - $6.22 Million	54,187 Added 5.91%	971,369 $109 Million
Q2 2017 Aug 07, 2017	BUY	N/A	917,182	917,182 $0

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.58B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Wex Inc. Transaction History