Xponance, Inc. Wesco International Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Wesco International Inc stock. As of the latest transaction made, Xponance, Inc. holds 6,380 shares of WCC stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,380

Previous 5,547 15.02%

Holding current value

$1.34 Million

Previous $879,000 21.84%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.47 - $183.24 $124,508 - $152,638	833 Added 15.02%	6,380 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$152.52 - $191.18 $97,307 - $121,972	-638 Reduced 10.32%	5,547 $879,000
Q1 2024 May 13, 2024	BUY	$132.59 - $193.83 $13,524 - $19,770	102 Added 1.68%	6,185 $1.06 Million
Q4 2023 Jan 31, 2024	BUY	$123.66 - $177.69 $16,199 - $23,277	131 Added 2.2%	6,083 $1.06 Million
Q3 2023 Oct 23, 2023	BUY	$143.82 - $183.1 $30,346 - $38,634	211 Added 3.68%	5,952 $856,000
Q2 2023 Jul 13, 2023	BUY	$122.87 - $179.06 $217,725 - $317,294	1,772 Added 44.65%	5,741 $1.03 Million
Q1 2023 Apr 17, 2023	BUY	$124.73 - $172.69 $11,724 - $16,232	94 Added 2.43%	3,969 $613,000
Q4 2022 Jan 23, 2023	BUY	$116.47 - $140.3 $87,468 - $105,365	751 Added 24.04%	3,875 $0
Q3 2022 Oct 24, 2022	SELL	$27.98 - $144.64 $1,007 - $5,207	-36 Reduced 1.14%	3,124 $373,000
Q2 2022 Aug 02, 2022	BUY	$103.65 - $143.88 $105,308 - $146,182	1,016 Added 47.39%	3,160 $338,000
Q1 2022 Apr 20, 2022	BUY	$107.02 - $137.26 $4,708 - $6,039	44 Added 2.1%	2,144 $279,000
Q4 2021 Jan 31, 2022	BUY	$116.71 - $138.63 $1,283 - $1,524	11 Added 0.53%	2,100 $276,000
Q3 2021 Nov 05, 2021	SELL	$95.11 - $120.3 $33,193 - $41,984	-349 Reduced 14.32%	2,089 $241,000
Q2 2021 Aug 12, 2021	BUY	$84.21 - $112.35 $205,303 - $273,909	2,438 New	2,438 $251,000

Others Institutions Holding WCC

# of Institutions

553

Shares Held

44M

Call Options Held

2.9M

Put Options Held

543K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10.7B
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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