Price T Rowe Associates Inc Wesco International Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Wesco International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,219 shares of WCC stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,219

Previous 23,114 52.37%

Holding current value

$5.28 Million

Previous $3.96 Million 41.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$152.52 - $191.18 $1.85 Million - $2.31 Million	12,105 Added 52.37%	35,219 $5.58 Million
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $135,374 - $197,900	1,021 Added 4.62%	23,114 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $98,186 - $141,085	794 Added 3.73%	22,093 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$143.82 - $183.1 $172,871 - $220,086	1,202 Added 5.98%	21,299 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $80,725 - $117,642	657 Added 3.38%	20,097 $3.6 Million
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $62,988 - $87,208	505 Added 2.67%	19,440 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $82,693 - $99,613	-710 Reduced 3.61%	18,935 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$27.98 - $144.64 $98,713 - $510,289	3,528 Added 21.89%	19,645 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$103.65 - $143.88 $81,054 - $112,514	-782 Reduced 4.63%	16,117 $1.73 Million
Q1 2022 May 16, 2022	BUY	$107.02 - $137.26 $358,624 - $459,958	3,351 Added 24.73%	16,899 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $87,182 - $103,556	-747 Reduced 5.23%	13,548 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $163,779 - $207,156	-1,722 Reduced 10.75%	14,295 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$84.21 - $112.35 $11,957 - $15,953	142 Added 0.89%	16,017 $1.65 Million
Q1 2021 May 17, 2021	BUY	$75.98 - $93.23 $359,993 - $441,723	4,738 Added 42.54%	15,875 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $446,593 - $874,254	11,137 New	11,137 $874,000

Others Institutions Holding WCC

# of Institutions

530

Shares Held

46M

Call Options Held

2.51M

Put Options Held

837K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $7.61B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Wesco International Inc Transaction History