Treasurer Of The State Of North Carolina Wesco International Inc Transaction History

Treasurer Of The State Of North Carolina

$23.6 Billion
Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Wesco International Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 18,980 shares of WCC stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,980

Previous 19,755 3.92%

Holding current value

$3.27 Million

Previous $3.38 Million 11.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$152.52 - $191.18 $118,203 - $148,164	-775 Reduced 3.92%	18,980 $3.01 Million
Q1 2024 May 09, 2024	BUY	$132.59 - $193.83 $17,236 - $25,197	130 Added 0.66%	19,755 $3.38 Million
Q4 2023 Feb 12, 2024	BUY	$123.66 - $177.69 $23,495 - $33,761	190 Added 0.98%	19,625 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$143.82 - $183.1 $14,382 - $18,310	100 Added 0.52%	19,435 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$122.87 - $179.06 $17,201 - $25,068	-140 Reduced 0.72%	19,335 $3.46 Million
Q1 2023 May 04, 2023	BUY	$124.73 - $172.69 $17,462 - $24,176	140 Added 0.72%	19,475 $3.01 Million
Q4 2022 Feb 09, 2023	SELL	$116.47 - $140.3 $20,964 - $25,254	-180 Reduced 0.92%	19,335 $2.42 Million
Q3 2022 Nov 08, 2022	BUY	$27.98 - $144.64 $18,746 - $96,908	670 Added 3.56%	19,515 $2.33 Million
Q2 2022 Aug 02, 2022	BUY	$103.65 - $143.88 $1.95 Million - $2.71 Million	18,845 New	18,845 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$21.47 - $40.52 $368,897 - $696,214	-17,182 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.77 - $59.53 $112,597 - $425,044	7,140 Added 71.1%	17,182 $393,000
Q4 2019 Feb 12, 2020	SELL	$44.17 - $59.99 $3,533 - $4,799	-80 Reduced 0.79%	10,042 $596,000
Q3 2019 Nov 07, 2019	SELL	$42.59 - $51.11 $504,989 - $606,011	-11,857 Reduced 53.95%	10,122 $484,000
Q2 2019 Aug 23, 2019	SELL	$46.83 - $57.53 $55,259 - $67,885	-1,180 Reduced 5.1%	21,979 $1.11 Million
Q1 2019 Aug 07, 2019	BUY	$47.29 - $56.26 $10,640 - $12,658	225 Added 0.98%	23,159 $1.23 Million
Q4 2018 Aug 07, 2019	BUY	$44.09 - $61.12 $23,323 - $32,332	529 Added 2.36%	22,934 $1.1 Million
Q3 2018 Aug 07, 2019	BUY	$57.55 - $62.4 $437,610 - $474,489	7,604 Added 51.37%	22,405 $1.38 Million
Q2 2018 Aug 07, 2019	BUY	$56.35 - $64.0 $322,772 - $366,592	5,728 Added 63.13%	14,801 $845,000
Q1 2018 Jul 24, 2019	BUY	$60.35 - $68.75 $547,555 - $623,768	9,073 New	9,073 $563,000

Others Institutions Holding WCC

# of Institutions

531

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 $8.74B
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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Treasurer Of The State Of North Carolina Wesco International Inc Transaction History