Wendell David Associates Inc Wex Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Wex Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 1,189 shares of WEX stock, worth $206,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,189

Previous 1,189 -0.0%

Holding current value

$206,636

Previous $211,000 18.01%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$181.33 - $202.96 $15,775 - $17,657	87 Added 7.89%	1,189 $224,000
Q2 2023 Jul 20, 2023	BUY	$165.85 - $191.39 $182,766 - $210,911	1,102 New	1,102 $201,000
Q2 2022 Jul 14, 2022	SELL	$149.61 - $177.28 $171,602 - $203,340	-1,147 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$143.6 - $182.08 $76,969 - $97,594	-536 Reduced 31.85%	1,147 $205,000
Q4 2021 Jan 24, 2022	BUY	$123.68 - $196.26 $9,276 - $14,719	75 Added 4.66%	1,683 $236,000
Q3 2021 Oct 19, 2021	SELL	$164.23 - $202.85 $2,627 - $3,245	-16 Reduced 0.99%	1,608 $283,000
Q1 2021 Apr 20, 2021	SELL	$187.22 - $230.0 $1,123 - $1,380	-6 Reduced 0.37%	1,624 $340,000
Q4 2020 Jan 22, 2021	SELL	$126.0 - $204.76 $25,200 - $40,952	-200 Reduced 10.93%	1,630 $332,000
Q3 2020 Oct 20, 2020	SELL	$137.84 - $170.27 $57,203 - $70,662	-415 Reduced 18.49%	1,830 $254,000
Q2 2020 Jul 17, 2020	SELL	$93.17 - $180.49 $1.81 Million - $3.5 Million	-19,395 Reduced 89.63%	2,245 $370,000
Q1 2020 Apr 16, 2020	SELL	$83.23 - $235.13 $302,957 - $855,873	-3,640 Reduced 14.4%	21,640 $2.26 Million
Q4 2019 Jan 17, 2020	BUY	$189.18 - $209.46 $250,663 - $277,534	1,325 Added 5.53%	25,280 $5.3 Million
Q3 2019 Oct 22, 2019	BUY	$188.85 - $221.02 $237,006 - $277,380	1,255 Added 5.53%	23,955 $4.84 Million
Q2 2019 Jul 16, 2019	BUY	$185.96 - $210.3 $40,911 - $46,266	220 Added 0.98%	22,700 $4.72 Million
Q1 2019 Apr 11, 2019	BUY	$134.58 - $191.99 $213,982 - $305,264	1,590 Added 7.61%	22,480 $4.32 Million
Q4 2018 Jan 17, 2019	BUY	$131.35 - $199.87 $271,894 - $413,730	2,070 Added 11.0%	20,890 $2.93 Million
Q3 2018 Oct 12, 2018	BUY	$180.63 - $200.76 $104,765 - $116,440	580 Added 3.18%	18,820 $3.78 Million
Q2 2018 Jul 16, 2018	BUY	$152.55 - $192.54 $43,476 - $54,873	285 Added 1.59%	18,240 $3.47 Million
Q1 2018 Apr 11, 2018	SELL	$135.52 - $160.9 $86,055 - $102,171	-635 Reduced 3.42%	17,955 $2.81 Million
Q4 2017 Jan 16, 2018	SELL	$111.98 - $141.23 $39,193 - $49,430	-350 Reduced 1.85%	18,590 $2.63 Million
Q3 2017 Oct 17, 2017	BUY	$101.8 - $114.72 $1.93 Million - $2.17 Million	18,940	18,940 $2.13 Million

Others Institutions Holding WEX

# of Institutions

463

Shares Held

41.8M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.58B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

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Wendell David Associates Inc Wex Inc. Transaction History