State Street Corp Wesco International Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Wesco International Inc stock. As of the latest transaction made, State Street Corp holds 1,314,074 shares of WCC stock, worth $243 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,314,074

Previous 1,317,984 0.3%

Holding current value

$243 Million

Previous $226 Million 7.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.52 - $191.18 $596,353 - $747,513	-3,910 Reduced 0.3%	1,314,074 $208 Million
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $3.54 Million - $5.18 Million	26,717 Added 2.07%	1,317,984 $226 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $5.21 Million - $7.48 Million	42,092 Added 3.37%	1,291,267 $225 Million
Q3 2023 Nov 14, 2023	SELL	$143.82 - $183.1 $1.73 Million - $2.2 Million	-12,032 Reduced 0.95%	1,249,175 $180 Million
Q2 2023 Aug 14, 2023	BUY	$122.87 - $179.06 $65.6 Million - $95.5 Million	533,595 Added 73.34%	1,261,207 $226 Million
Q1 2023 May 15, 2023	BUY	$124.73 - $172.69 $3.45 Million - $4.77 Million	27,647 Added 3.95%	727,612 $112 Million
Q4 2022 Feb 14, 2023	SELL	$116.47 - $140.3 $1.23 Million - $1.48 Million	-10,539 Reduced 1.48%	699,965 $87.7 Million
Q3 2022 Nov 15, 2022	SELL	$27.98 - $144.64 $2,182 - $11,281	-78 Reduced 0.01%	710,504 $84.8 Million
Q2 2022 Aug 15, 2022	SELL	$103.65 - $143.88 $23.2 Million - $32.2 Million	-223,656 Reduced 23.94%	710,582 $76.1 Million
Q1 2022 May 16, 2022	BUY	$107.02 - $137.26 $3.45 Million - $4.42 Million	32,198 Added 3.57%	934,238 $122 Million
Q4 2021 Feb 14, 2022	SELL	$116.71 - $138.63 $1.58 Million - $1.87 Million	-13,499 Reduced 1.47%	902,040 $119 Million
Q3 2021 Nov 15, 2021	SELL	$95.11 - $120.3 $633,527 - $801,318	-6,661 Reduced 0.72%	915,539 $106 Million
Q2 2021 Aug 16, 2021	SELL	$84.21 - $112.35 $5.81 Million - $7.76 Million	-69,051 Reduced 6.97%	922,200 $94.8 Million
Q1 2021 May 17, 2021	SELL	$75.98 - $93.23 $2.88 Million - $3.54 Million	-37,963 Reduced 3.69%	991,251 $85.8 Million
Q4 2020 Feb 16, 2021	SELL	$40.1 - $78.5 $1.65 Million - $3.23 Million	-41,118 Reduced 3.84%	1,029,214 $80.8 Million
Q3 2020 Nov 10, 2020	SELL	$32.18 - $48.34 $87,561 - $131,533	-2,721 Reduced 0.25%	1,070,332 $47.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.47 - $40.52 $9.35 Million - $17.6 Million	435,430 Added 68.29%	1,073,053 $37.7 Million
Q1 2020 May 11, 2020	BUY	$15.77 - $59.53 $10.1 Million - $38 Million	637,623 New	637,623 $14.6 Million

Others Institutions Holding WCC

# of Institutions

539

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 $9.38B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Wesco International Inc Transaction History