Metropolitan Life Insurance CO Wesco International Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$103.65 - $143.88 $288,147 - $399,986	-2,780 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$107.02 - $137.26 $297,515 - $381,582	2,780 New	2,780 $361,000
Q1 2022 Mar 30, 2023	SELL	$107.02 - $137.26 $907,422 - $1.16 Million	-8,479 Reduced 75.31%	2,780 $361,000
Q1 2022 May 12, 2022	SELL	$107.02 - $137.26 $907,422 - $1.16 Million	-8,479 Reduced 75.31%	2,780 $362,000
Q4 2021 Jun 21, 2023	BUY	$116.71 - $138.63 $1.31 Million - $1.56 Million	11,259 New	11,259 $1.48 Million
Q4 2021 Mar 30, 2023	SELL	$116.71 - $138.63 $41,548 - $49,352	-356 Reduced 3.07%	11,259 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$116.71 - $138.63 $41,548 - $49,352	-356 Reduced 3.07%	11,259 $1.48 Million
Q3 2021 Jun 21, 2023	BUY	$95.11 - $120.3 $1.1 Million - $1.4 Million	11,615 New	11,615 $1.34 Million
Q3 2021 Mar 30, 2023	SELL	$95.11 - $120.3 $48,410 - $61,232	-509 Reduced 4.2%	11,615 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $48,410 - $61,232	-509 Reduced 4.2%	11,615 $1.34 Million
Q2 2021 Jun 21, 2023	BUY	$84.21 - $112.35 $1.02 Million - $1.36 Million	12,124 New	12,124 $1.25 Million
Q2 2021 Mar 30, 2023	SELL	$84.21 - $112.35 $86,567 - $115,495	-1,028 Reduced 7.82%	12,124 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $1.02 Million - $1.36 Million	12,111 Added 93161.54%	12,124 $1.25 Million
Q1 2021 Jun 26, 2023	BUY	$75.98 - $93.23 $999,288 - $1.23 Million	13,152 New	13,152 $1.14 Billion
Q1 2021 Mar 30, 2023	SELL	$75.98 - $93.23 $39,053 - $47,920	-514 Reduced 3.76%	13,152 $1.14 Million
Q1 2021 May 14, 2021	SELL	$75.98 - $93.23 $1.04 Million - $1.27 Million	-13,653 Reduced 99.9%	13 $1.14 Million
Q4 2020 Jun 22, 2023	BUY	$40.1 - $78.5 $548,006 - $1.07 Million	13,666 New	13,666 $1.07 Million
Q4 2020 Mar 30, 2023	SELL	$40.1 - $78.5 $1,443 - $2,826	-36 Reduced 0.26%	13,666 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $1,443 - $2,826	-36 Reduced 0.26%	13,666 $1.07 Million
Q3 2020 Jun 26, 2023	BUY	$32.18 - $48.34 $440,930 - $662,354	13,702 New	13,702 $603,000
Q3 2020 Mar 30, 2023	SELL	$32.18 - $48.34 $43,378 - $65,162	-1,348 Reduced 8.96%	13,702 $603,000
Q3 2020 Nov 13, 2020	SELL	$32.18 - $48.34 $43,378 - $65,162	-1,348 Reduced 8.96%	13,702 $603,000
Q2 2020 Jun 26, 2023	BUY	$21.47 - $40.52 $323,123 - $609,826	15,050 New	15,050 $528,000
Q2 2020 Mar 30, 2023	BUY	$21.47 - $40.52 $301,460 - $568,941	14,041 Added 1391.58%	15,050 $528,000
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $301,460 - $568,941	14,041 Added 1391.58%	15,050 $528,000
Q1 2020 Jul 12, 2023	BUY	$15.77 - $59.53 $15,911 - $60,065	1,009 New	1,009 $23,000
Q4 2019 Jul 12, 2023	BUY	$44.17 - $59.99 $44,567 - $60,529	1,009 New	1,009 $59,000
Q4 2019 Mar 30, 2023	SELL	$44.17 - $59.99 $574 - $779	-13 Reduced 1.27%	1,009 $59,000
Q4 2019 Feb 14, 2020	SELL	$44.17 - $59.99 $574 - $779	-13 Reduced 1.27%	1,009 $60,000
Q3 2019 Jul 12, 2023	BUY	$42.59 - $51.11 $43,526 - $52,234	1,022 New	1,022 $48,000
Q3 2019 Mar 30, 2023	SELL	$42.59 - $51.11 $4,897 - $5,877	-115 Reduced 10.11%	1,022 $48,000
Q3 2019 Nov 14, 2019	SELL	$42.59 - $51.11 $4,897 - $5,877	-115 Reduced 10.11%	1,022 $49,000
Q2 2019 Jul 12, 2023	BUY	$46.83 - $57.53 $53,245 - $65,411	1,137 New	1,137 $57,000
Q1 2019 Jul 13, 2023	BUY	$47.29 - $56.26 $53,768 - $63,967	1,137 New	1,137 $60,000
Q1 2019 Mar 30, 2023	BUY	$47.29 - $56.26 $53,768 - $63,967	1,137 New	1,137 $60,000
Q1 2019 May 16, 2019	SELL	$47.29 - $56.26 $1.1 Million - $1.31 Million	-23,243 Reduced 95.34%	1,137 $60,000
Q1 2019 May 15, 2019	BUY	$47.29 - $56.26 $1.1 Million - $1.31 Million	23,226 Added 2012.65%	24,380 $1.37 Million
Q4 2018 Jul 13, 2023	BUY	$44.09 - $61.12 $50,879 - $70,532	1,154 New	1,154 $55,000
Q4 2018 Feb 14, 2019	BUY	$44.09 - $61.12 $352 - $488	8 Added 0.7%	1,154 $55,000
Q3 2018 Jul 13, 2023	BUY	$57.55 - $62.4 $65,952 - $71,510	1,146 New	1,146 $70.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $6,675 - $7,238	-116 Reduced 9.19%	1,146 $70,000
Q2 2018 Aug 15, 2018	SELL	$56.35 - $64.0 $5,409 - $6,144	-96 Reduced 7.07%	1,262 $0
Q1 2018 May 15, 2018	BUY	$60.35 - $68.75 $60 - $68	1 Added 0.07%	1,358 $0
Q4 2017 Feb 15, 2018	SELL	$57.9 - $68.15 $90,613 - $106,654	-1,565 Reduced 53.56%	1,357 $92,000
Q3 2017 Nov 14, 2017	BUY	$49.6 - $58.3 $79,112 - $92,988	1,595 Added 120.2%	2,922 $170,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,327	1,327 $76,000

Others Institutions Holding WCC

# of Institutions

555

Shares Held

43.4M

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 $9.05B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account