Martin & CO Inc Wex Inc. Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Wex Inc. stock. As of the latest transaction made, Martin & CO Inc holds 16,983 shares of WEX stock, worth $3.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

16,983

Previous 16,995 0.07%

Holding current value

$3.2 Million

Previous $3.01 Million 18.31%

% of portfolio

0.9%

Previous 0.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$168.01 - $209.77 $2,016 - $2,517	-12 Reduced 0.07%	16,983 $3.56 Million
Q2 2024 Aug 12, 2024	BUY	$169.4 - $242.22 $2,032 - $2,906	12 Added 0.07%	16,995 $3.01 Million
Q1 2024 May 13, 2024	SELL	$194.4 - $237.53 $28,188 - $34,441	-145 Reduced 0.85%	16,983 $4.03 Million
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $9,799 - $11,789	60 Added 0.35%	17,128 $3.33 Million
Q3 2023 Nov 02, 2023	SELL	$181.33 - $202.96 $16,501 - $18,469	-91 Reduced 0.53%	17,068 $3.21 Million
Q2 2023 Aug 10, 2023	SELL	$165.85 - $191.39 $79,773 - $92,058	-481 Reduced 2.73%	17,159 $3.12 Million
Q1 2023 May 09, 2023	SELL	$160.8 - $201.27 $9,808 - $12,277	-61 Reduced 0.34%	17,640 $3.24 Million
Q4 2022 Feb 03, 2023	BUY	$134.53 - $171.36 $61,614 - $78,482	458 Added 2.66%	17,701 $2.9 Million
Q3 2022 Oct 26, 2022	BUY	$126.67 - $170.64 $60,801 - $81,907	480 Added 2.86%	17,243 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$149.61 - $177.28 $112,506 - $133,314	752 Added 4.7%	16,763 $2.61 Million
Q1 2022 May 04, 2022	BUY	$143.6 - $182.08 $30,443 - $38,600	212 Added 1.34%	16,011 $2.86 Million
Q4 2021 Feb 01, 2022	SELL	$123.68 - $196.26 $47,864 - $75,952	-387 Reduced 2.39%	15,799 $2.22 Million
Q3 2021 Nov 02, 2021	BUY	$164.23 - $202.85 $57,480 - $70,997	350 Added 2.21%	16,186 $2.85 Million
Q2 2021 Jul 28, 2021	SELL	$187.76 - $229.02 $144,199 - $175,887	-768 Reduced 4.63%	15,836 $3.07 Million
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $61,408 - $75,440	-328 Reduced 1.94%	16,604 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$126.0 - $204.76 $2,520 - $4,095	20 Added 0.12%	16,932 $3.45 Million
Q3 2020 Nov 12, 2020	BUY	$137.84 - $170.27 $10,338 - $12,770	75 Added 0.45%	16,912 $2.35 Million
Q2 2020 Aug 19, 2020	SELL	$93.17 - $180.49 $8,571 - $16,605	-92 Reduced 0.54%	16,837 $2.78 Million
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $246,111 - $695,279	-2,957 Reduced 14.87%	16,929 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$189.18 - $209.46 $4,729 - $5,236	-25 Reduced 0.13%	19,886 $4.17 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $38,714 - $45,309	205 Added 1.04%	19,911 $4.02 Million
Q2 2019 Aug 15, 2019	SELL	$185.96 - $210.3 $119,014 - $134,592	-640 Reduced 3.15%	19,706 $4.1 Million
Q1 2019 May 15, 2019	BUY	$134.58 - $191.99 $67,962 - $96,954	505 Added 2.55%	20,346 $3.91 Million
Q4 2018 Feb 13, 2019	SELL	$131.35 - $199.87 $3,283 - $4,996	-25 Reduced 0.13%	19,841 $2.78 Million
Q3 2018 Nov 15, 2018	SELL	$180.63 - $200.76 $27,094 - $30,114	-150 Reduced 0.75%	19,866 $3.99 Million
Q2 2018 Aug 15, 2018	SELL	$152.55 - $192.54 $16,780 - $21,179	-110 Reduced 0.55%	20,016 $3.81 Million
Q1 2018 May 15, 2018	BUY	$135.52 - $160.9 $14,365 - $17,055	106 Added 0.53%	20,126 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	$111.98 - $141.23 $174,688 - $220,318	1,560 Added 8.45%	20,020 $2.83 Million
Q3 2017 Nov 15, 2017	SELL	$101.8 - $114.72 $147,610 - $166,344	-1,450 Reduced 7.28%	18,460 $2.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,910	19,910 $2.08 Million

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 $8.2B
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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