Morgan Stanley Wesco International Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wesco International Inc stock. As of the latest transaction made, Morgan Stanley holds 488,028 shares of WCC stock, worth $98.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,028

Previous 872,453 44.06%

Holding current value

$98.5 Million

Previous $138 Million 40.71%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.47 - $183.24 $57.5 Million - $70.4 Million	-384,425 Reduced 44.06%	488,028 $82 Million
Q2 2024 Oct 17, 2024	BUY	$152.52 - $191.18 $36.2 Million - $45.4 Million	237,670 Added 37.44%	872,453 $138 Million
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $36.2 Million - $45.4 Million	237,670 Added 37.44%	872,453 $138 Million
Q1 2024 Oct 17, 2024	SELL	$132.59 - $193.83 $31.5 Million - $46.1 Million	-237,670 Reduced 27.24%	634,783 $109 Million
Q1 2024 Aug 16, 2024	BUY	$132.59 - $193.83 $15.7 Million - $23 Million	118,443 Added 22.94%	634,783 $109 Million
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $15.7 Million - $23 Million	118,443 Added 22.94%	634,783 $109 Million
Q4 2023 Aug 16, 2024	SELL	$123.66 - $177.69 $44 Million - $63.3 Million	-356,113 Reduced 40.82%	516,340 $89.8 Million
Q4 2023 Feb 13, 2024	SELL	$123.66 - $177.69 $10 Million - $14.4 Million	-81,021 Reduced 13.56%	516,340 $89.8 Million
Q3 2023 Nov 15, 2023	BUY	$143.82 - $183.1 $8.47 Million - $10.8 Million	58,918 Added 10.94%	597,361 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $24,819 - $36,170	202 Added 0.04%	538,443 $96.4 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $1.83 Million - $2.54 Million	-14,682 Reduced 2.66%	538,241 $83.2 Million
Q4 2022 Feb 14, 2023	BUY	$116.47 - $140.3 $2.51 Million - $3.02 Million	21,542 Added 4.05%	552,923 $69.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $1.36 Million - $7.05 Million	-48,754 Reduced 8.4%	531,381 $63.4 Million
Q2 2022 Oct 27, 2022	BUY	$103.65 - $143.88 $24.8 Million - $34.4 Million	239,220 Added 70.17%	580,135 $62.1 Million
Q2 2022 Aug 15, 2022	BUY	$103.65 - $143.88 $24.8 Million - $34.4 Million	239,220 Added 70.17%	580,135 $62.1 Million
Q1 2022 Oct 27, 2022	SELL	$107.02 - $137.26 $25.6 Million - $32.8 Million	-239,220 Reduced 41.24%	340,915 $44.4 Million
Q1 2022 May 13, 2022	BUY	$107.02 - $137.26 $3 Million - $3.85 Million	28,039 Added 8.96%	340,915 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$116.71 - $138.63 $4.08 Million - $4.85 Million	34,987 Added 12.59%	312,876 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$95.11 - $120.3 $26.4 Million - $33.4 Million	277,889 New	277,889 $32 Million

Others Institutions Holding WCC

# of Institutions

553

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 $10.3B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account