Raymond James Financial Services Advisors, Inc. Wesco International Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Wesco International Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 199,373 shares of WCC stock, worth $38.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,373

Previous 212,212 6.05%

Holding current value

$38.5 Million

Previous $33.6 Million 0.43%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$149.47 - $183.24 $1.92 Million - $2.35 Million	-12,839 Reduced 6.05%	199,373 $33.5 Million
Q2 2024 Jul 19, 2024	SELL	$152.52 - $191.18 $661,021 - $828,574	-4,334 Reduced 2.0%	212,212 $33.6 Million
Q1 2024 Apr 22, 2024	SELL	$132.59 - $193.83 $587,241 - $858,473	-4,429 Reduced 2.0%	216,546 $37.1 Million
Q4 2023 Jan 16, 2024	SELL	$123.66 - $177.69 $1.98 Million - $2.84 Million	-15,977 Reduced 6.74%	220,975 $38.4 Million
Q3 2023 Oct 24, 2023	SELL	$143.82 - $183.1 $802,084 - $1.02 Million	-5,577 Reduced 2.3%	236,952 $34.1 Million
Q2 2023 Jul 25, 2023	BUY	$122.87 - $179.06 $1.6 Million - $2.34 Million	13,062 Added 5.69%	242,529 $43.4 Million
Q1 2023 Apr 14, 2023	BUY	$124.73 - $172.69 $2.86 Million - $3.96 Million	22,920 Added 11.1%	229,467 $35.5 Million
Q4 2022 Feb 08, 2023	SELL	$116.47 - $140.3 $836,254 - $1.01 Million	-7,180 Reduced 3.36%	206,547 $25.9 Million
Q3 2022 Oct 25, 2022	SELL	$27.98 - $144.64 $8,030 - $41,511	-287 Reduced 0.13%	213,727 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$103.65 - $143.88 $1.37 Million - $1.9 Million	-13,216 Reduced 5.82%	214,014 $22.9 Million
Q1 2022 May 11, 2022	BUY	$107.02 - $137.26 $2.01 Million - $2.58 Million	18,813 Added 9.03%	227,230 $29.6 Million
Q4 2021 Feb 08, 2022	SELL	$116.71 - $138.63 $3.02 Million - $3.59 Million	-25,885 Reduced 11.05%	208,417 $27.4 Million
Q3 2021 Nov 02, 2021	BUY	$95.11 - $120.3 $329,651 - $416,959	3,466 Added 1.5%	234,302 $27 Million
Q2 2021 Aug 11, 2021	SELL	$84.21 - $112.35 $401,008 - $535,010	-4,762 Reduced 2.02%	230,836 $23.7 Million
Q1 2021 May 14, 2021	BUY	$75.98 - $93.23 $599,254 - $735,305	7,887 Added 3.46%	235,598 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.1 - $78.5 $2.51 Million - $4.91 Million	62,541 Added 37.86%	227,711 $17.9 Million
Q3 2020 Nov 04, 2020	BUY	$32.18 - $48.34 $2.07 Million - $3.11 Million	64,269 Added 63.7%	165,170 $7.27 Million
Q2 2020 Jul 17, 2020	BUY	$21.47 - $40.52 $816,761 - $1.54 Million	38,042 Added 60.52%	100,901 $3.54 Million
Q1 2020 Apr 21, 2020	BUY	$15.77 - $59.53 $991,286 - $3.74 Million	62,859 New	62,859 $1.44 Million

Others Institutions Holding WCC

# of Institutions

570

Shares Held

44.7M

Call Options Held

3.13M

Put Options Held

618K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $9.82B
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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Wesco International Inc Transaction History