Northern Trust Corp Wesco International Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Wesco International Inc stock. As of the latest transaction made, Northern Trust Corp holds 277,434 shares of WCC stock, worth $44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,434

Previous 321,376 13.67%

Holding current value

$44 Million

Previous $55.9 Million 14.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.59 - $193.83 $5.83 Million - $8.52 Million	-43,942 Reduced 13.67%	277,434 $47.5 Million
Q4 2023 Feb 13, 2024	SELL	$123.66 - $177.69 $150,370 - $216,071	-1,216 Reduced 0.38%	321,376 $55.9 Million
Q3 2023 Nov 13, 2023	SELL	$143.82 - $183.1 $1.19 Million - $1.52 Million	-8,306 Reduced 2.51%	322,592 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$122.87 - $179.06 $7.1 Million - $10.3 Million	57,782 Added 21.16%	330,898 $59.3 Million
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $418,593 - $579,547	3,356 Added 1.24%	273,116 $42.2 Million

Q4 2022 Feb 13, 2023	SELL	$116.47 - $140.3 $271,724 - $327,319	-2,333 Reduced 0.86%	269,760 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $36,793 - $190,201	-1,315 Reduced 0.48%	272,093 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$103.65 - $143.88 $39.7 Million - $55.1 Million	-382,869 Reduced 58.34%	273,408 $29.3 Million
Q1 2022 May 13, 2022	SELL	$107.02 - $137.26 $2.36 Million - $3.02 Million	-22,028 Reduced 3.25%	656,277 $85.4 Million
Q4 2021 Feb 08, 2022	SELL	$116.71 - $138.63 $1.85 Million - $2.2 Million	-15,854 Reduced 2.28%	678,305 $89.3 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $572,371 - $723,965	-6,018 Reduced 0.86%	694,159 $80.1 Million
Q2 2021 Aug 13, 2021	SELL	$84.21 - $112.35 $2.12 Million - $2.82 Million	-25,136 Reduced 3.47%	700,177 $72 Million
Q1 2021 May 12, 2021	SELL	$75.98 - $93.23 $18 Million - $22.1 Million	-237,075 Reduced 24.63%	725,313 $62.8 Million
Q4 2020 Feb 11, 2021	SELL	$40.1 - $78.5 $125,031 - $244,763	-3,118 Reduced 0.32%	962,388 $75.5 Million
Q3 2020 Nov 16, 2020	SELL	$32.18 - $48.34 $2.49 Million - $3.74 Million	-77,457 Reduced 7.43%	965,506 $42.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $13.7 Million - $25.9 Million	638,505 Added 157.87%	1,042,963 $36.6 Million
Q1 2020 May 14, 2020	SELL	$15.77 - $59.53 $160,507 - $605,896	-10,178 Reduced 2.45%	404,458 $9.24 Million
Q4 2019 Feb 14, 2020	BUY	$44.17 - $59.99 $325,488 - $442,066	7,369 Added 1.81%	414,636 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$42.59 - $51.11 $674,114 - $808,969	15,828 Added 4.04%	407,267 $19.5 Million
Q2 2019 Aug 13, 2019	BUY	$46.83 - $57.53 $2.77 Million - $3.41 Million	59,239 Added 17.83%	391,439 $19.8 Million
Q1 2019 May 13, 2019	BUY	$47.29 - $56.26 $1.1 Million - $1.31 Million	23,318 Added 7.55%	332,200 $17.6 Million
Q4 2018 Feb 12, 2019	BUY	$44.09 - $61.12 $335,965 - $465,734	7,620 Added 2.53%	308,882 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$57.55 - $62.4 $194,749 - $211,161	3,384 Added 1.14%	301,262 $18.5 Million
Q2 2018 Sep 18, 2018	SELL	$56.35 - $64.0 $173,050 - $196,544	-3,071 Reduced 1.02%	297,878 $17 Million
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $2.8 Million - $3.19 Million	49,773 Added 19.82%	300,949 $17.2 Million
Q1 2018 May 09, 2018	BUY	$60.35 - $68.75 $222,088 - $253,000	3,680 Added 1.49%	251,176 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$57.9 - $68.15 $84,360 - $99,294	-1,457 Reduced 0.59%	247,496 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.6 - $58.3 $12.3 Million - $14.5 Million	248,953	248,953 $14.5 Million

Others Institutions Holding WCC

# of Institutions

495

Shares Held

44.7M

Call Options Held

1.2M

Put Options Held

756K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $8.05B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Wesco International Inc Transaction History