Xml Financial, LLC Wesco International Inc Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Wesco International Inc stock. As of the latest transaction made, Xml Financial, LLC holds 6,650 shares of WCC stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,650

Previous 6,505 2.23%

Holding current value

$1.03 Million

Previous $1.13 Million 0.71%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$132.59 - $193.83 $19,225 - $28,105	145 Added 2.23%	6,650 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$123.66 - $177.69 $27,205 - $39,091	220 Added 3.5%	6,505 $1.13 Million
Q3 2023 Nov 06, 2023	BUY	$143.82 - $183.1 $23,730 - $30,211	165 Added 2.7%	6,285 $903,000
Q2 2023 Aug 07, 2023	BUY	$122.87 - $179.06 $11,672 - $17,010	95 Added 1.58%	6,120 $1.1 Million
Q1 2023 May 15, 2023	SELL	$124.73 - $172.69 $51,139 - $70,802	-410 Reduced 6.37%	6,025 $931,000

Q4 2022 Feb 09, 2023	BUY	$116.47 - $140.3 $63,476 - $76,463	545 Added 9.25%	6,435 $806,000
Q3 2022 Nov 04, 2022	SELL	$27.98 - $144.64 $699 - $3,615	-25 Reduced 0.42%	5,890 $703,000
Q2 2022 Aug 01, 2022	SELL	$103.65 - $143.88 $12,956 - $17,985	-125 Reduced 2.07%	5,915 $633,000
Q1 2022 May 02, 2022	SELL	$107.02 - $137.26 $16,053 - $20,589	-150 Reduced 2.42%	6,040 $786,000
Q4 2021 Feb 01, 2022	SELL	$116.71 - $138.63 $37,930 - $45,054	-325 Reduced 4.99%	6,190 $815,000
Q3 2021 Nov 01, 2021	SELL	$95.11 - $120.3 $28,533 - $36,090	-300 Reduced 4.4%	6,515 $751,000
Q2 2021 Aug 10, 2021	SELL	$84.21 - $112.35 $2,526 - $3,370	-30 Reduced 0.44%	6,815 $701,000
Q4 2020 Feb 08, 2021	BUY	$40.1 - $78.5 $4,812 - $9,420	120 Added 1.78%	6,845 $537,000
Q3 2020 Nov 13, 2020	BUY	$32.18 - $48.34 $216,410 - $325,086	6,725 New	6,725 $296,000

Others Institutions Holding WCC

# of Institutions

498

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 $7.85B
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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Xml Financial, LLC Wesco International Inc Transaction History