Shell Asset Management CO Wesco International Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Wesco International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 4,012 shares of WCC stock, worth $631,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,012

Previous 4,153 3.4%

Holding current value

$631,448

Previous $722,000 4.85%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$132.59 - $193.83 $18,695 - $27,330	-141 Reduced 3.4%	4,012 $687,000
Q4 2023 Feb 14, 2024	SELL	$123.66 - $177.69 $153,214 - $220,157	-1,239 Reduced 22.98%	4,153 $722,000
Q3 2023 Nov 08, 2023	SELL	$143.82 - $183.1 $13,519 - $17,211	-94 Reduced 1.71%	5,392 $775,000
Q2 2023 Jul 28, 2023	SELL	$122.87 - $179.06 $3,808 - $5,550	-31 Reduced 0.56%	5,486 $982,000
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $2,369 - $3,281	-19 Reduced 0.34%	5,517 $853,000

Q4 2022 Feb 07, 2023	SELL	$116.47 - $140.3 $132,193 - $159,240	-1,135 Reduced 17.01%	5,536 $693,000
Q3 2022 Nov 14, 2022	SELL	$27.98 - $144.64 $55,064 - $284,651	-1,968 Reduced 22.78%	6,671 $796,000
Q2 2022 Aug 09, 2022	SELL	$103.65 - $143.88 $96,187 - $133,520	-928 Reduced 9.7%	8,639 $925,000
Q1 2022 May 04, 2022	SELL	$107.02 - $137.26 $151,540 - $194,360	-1,416 Reduced 12.89%	9,567 $1.25 Million
Q4 2021 Feb 09, 2022	BUY	$116.71 - $138.63 $5,485 - $6,515	47 Added 0.43%	10,983 $1.45 Million
Q3 2021 Nov 04, 2021	SELL	$95.11 - $120.3 $44,701 - $56,541	-470 Reduced 4.12%	10,936 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$84.21 - $112.35 $379,702 - $506,586	-4,509 Reduced 28.33%	11,406 $1.17 Million
Q1 2021 May 10, 2021	SELL	$75.98 - $93.23 $6,838 - $8,390	-90 Reduced 0.56%	15,915 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$40.1 - $78.5 $111,638 - $218,544	2,784 Added 21.06%	16,005 $1.26 Million
Q2 2020 Aug 10, 2020	BUY	$21.47 - $40.52 $16,531 - $31,200	770 Added 6.18%	13,221 $464,000
Q1 2020 May 11, 2020	SELL	$15.77 - $59.53 $2,980 - $11,251	-189 Reduced 1.5%	12,451 $285,000
Q4 2019 Feb 13, 2020	SELL	$44.17 - $59.99 $12,809 - $17,397	-290 Reduced 2.24%	12,640 $751,000
Q3 2019 Nov 12, 2019	SELL	$42.59 - $51.11 $4,727 - $5,673	-111 Reduced 0.85%	12,930 $618,000
Q2 2019 Aug 12, 2019	SELL	$46.83 - $57.53 $13,908 - $17,086	-297 Reduced 2.23%	13,041 $661,000
Q4 2018 Feb 13, 2019	SELL	$44.09 - $61.12 $48,499 - $67,232	-1,100 Reduced 7.62%	13,338 $640,000
Q2 2018 Aug 10, 2018	SELL	$56.35 - $64.0 $43,445 - $49,344	-771 Reduced 5.07%	14,438 $824,000
Q3 2017 Oct 20, 2017	SELL	$49.6 - $58.3 $278,851 - $327,762	-5,622 Reduced 26.99%	15,209 $886,000
Q3 2017 Oct 18, 2017	BUY	$49.6 - $58.3 $1.03 Million - $1.21 Million	20,831	20,831 $1.63 Million

Others Institutions Holding WCC

# of Institutions

496

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 $8B
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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Shell Asset Management CO Wesco International Inc Transaction History