Raymond James & Associates Wesco International Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Wesco International Inc stock. As of the latest transaction made, Raymond James & Associates holds 305,962 shares of WCC stock, worth $48.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

305,962

Previous 315,369 2.98%

Holding current value

$48.5 Million

Previous $54.8 Million 4.43%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$132.59 - $193.83 $1.25 Million - $1.82 Million	-9,407 Reduced 2.98%	305,962 $52.4 Million
Q4 2023 Jan 16, 2024	BUY	$123.66 - $177.69 $6.77 Million - $9.73 Million	54,744 Added 21.0%	315,369 $54.8 Million
Q3 2023 Oct 24, 2023	SELL	$143.82 - $183.1 $1.49 Million - $1.9 Million	-10,352 Reduced 3.82%	260,625 $37.5 Million
Q2 2023 Jul 25, 2023	BUY	$122.87 - $179.06 $2.98 Million - $4.34 Million	24,232 Added 9.82%	270,977 $48.5 Million
Q1 2023 Apr 14, 2023	SELL	$124.73 - $172.69 $900,550 - $1.25 Million	-7,220 Reduced 2.84%	246,745 $38.1 Million

Q4 2022 Feb 08, 2023	BUY	$116.47 - $140.3 $644,661 - $776,560	5,535 Added 2.23%	253,965 $31.8 Million
Q3 2022 Oct 25, 2022	SELL	$27.98 - $144.64 $472,358 - $2.44 Million	-16,882 Reduced 6.36%	248,430 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$103.65 - $143.88 $1.31 Million - $1.82 Million	-12,639 Reduced 4.55%	265,312 $28.4 Million
Q1 2022 May 11, 2022	SELL	$107.02 - $137.26 $1.5 Million - $1.93 Million	-14,027 Reduced 4.8%	277,951 $36.2 Million
Q4 2021 Feb 08, 2022	SELL	$116.71 - $138.63 $434,044 - $515,564	-3,719 Reduced 1.26%	291,978 $38.4 Million
Q3 2021 Nov 02, 2021	SELL	$95.11 - $120.3 $955,189 - $1.21 Million	-10,043 Reduced 3.28%	295,697 $34.1 Million
Q2 2021 Aug 11, 2021	BUY	$84.21 - $112.35 $700,206 - $934,190	8,315 Added 2.8%	305,740 $31.4 Million
Q1 2021 May 14, 2021	BUY	$75.98 - $93.23 $63,215 - $77,567	832 Added 0.28%	297,425 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$40.1 - $78.5 $4.03 Million - $7.89 Million	100,555 Added 51.29%	296,593 $23.3 Million
Q3 2020 Nov 04, 2020	BUY	$32.18 - $48.34 $3.61 Million - $5.42 Million	112,104 Added 133.56%	196,038 $8.63 Million
Q2 2020 Jul 28, 2020	BUY	$21.47 - $40.52 $820,175 - $1.55 Million	38,201 Added 83.53%	83,934 $2.95 Million
Q1 2020 Apr 21, 2020	SELL	$15.77 - $59.53 $243,662 - $919,798	-15,451 Reduced 25.25%	45,733 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$44.17 - $59.99 $306,009 - $415,610	6,928 Added 12.77%	61,184 $3.63 Million
Q3 2019 Nov 07, 2019	SELL	$42.59 - $51.11 $31,218 - $37,463	-733 Reduced 1.33%	54,256 $2.59 Million
Q2 2019 Aug 06, 2019	BUY	$46.83 - $57.53 $400,162 - $491,593	8,545 Added 18.4%	54,989 $2.79 Million
Q1 2019 May 06, 2019	BUY	$47.29 - $56.26 $553,056 - $657,960	11,695 Added 33.66%	46,444 $2.46 Million
Q4 2018 Feb 11, 2019	SELL	$44.09 - $61.12 $1.36 Million - $1.88 Million	-30,798 Reduced 46.99%	34,749 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$57.55 - $62.4 $173,340 - $187,948	-3,012 Reduced 4.39%	65,547 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$56.35 - $64.0 $173,839 - $197,440	3,085 Added 4.71%	68,559 $3.92 Million
Q1 2018 May 14, 2018	SELL	$60.35 - $68.75 $520,035 - $592,418	-8,617 Reduced 11.63%	65,474 $4.06 Million
Q4 2017 Feb 14, 2018	BUY	$57.9 - $68.15 $191,243 - $225,099	3,303 Added 4.67%	74,091 $5.05 Million
Q3 2017 Nov 13, 2017	SELL	$49.6 - $58.3 $311,190 - $365,774	-6,274 Reduced 8.14%	70,788 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,062	77,062 $4.42 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 ...

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Raymond James & Associates Wesco International Inc Transaction History