Greenleaf Trust Wesco International Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Wesco International Inc stock. As of the latest transaction made, Greenleaf Trust holds 2,401 shares of WCC stock, worth $432,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,401

Previous 2,290 4.85%

Holding current value

$432,972

Previous $363,000 11.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$149.47 - $183.24 $16,591 - $20,339	111 Added 4.85%	2,401 $403,000
Q2 2024 Jul 22, 2024	BUY	$152.52 - $191.18 $24,860 - $31,162	163 Added 7.66%	2,290 $363,000
Q1 2024 Apr 29, 2024	SELL	$132.59 - $193.83 $1,325 - $1,938	-10 Reduced 0.47%	2,127 $364,000
Q4 2023 Jan 31, 2024	SELL	$123.66 - $177.69 $161,747 - $232,418	-1,308 Reduced 37.97%	2,137 $371,000
Q3 2023 Nov 09, 2023	BUY	$143.82 - $183.1 $719 - $915	5 Added 0.15%	3,445 $495,000
Q2 2023 Aug 09, 2023	SELL	$122.87 - $179.06 $2,457 - $3,581	-20 Reduced 0.58%	3,440 $615,000
Q1 2023 May 11, 2023	SELL	$124.73 - $172.69 $24,072 - $33,329	-193 Reduced 5.28%	3,460 $534,000
Q4 2022 Jan 25, 2023	SELL	$116.47 - $140.3 $36,571 - $44,054	-314 Reduced 7.92%	3,653 $457,000
Q3 2022 Nov 10, 2022	SELL	$27.98 - $144.64 $9,009 - $46,574	-322 Reduced 7.51%	3,967 $474,000
Q2 2022 Aug 12, 2022	BUY	$103.65 - $143.88 $36,899 - $51,221	356 Added 9.05%	4,289 $459,000
Q1 2022 Apr 27, 2022	BUY	$107.02 - $137.26 $68,599 - $87,983	641 Added 19.47%	3,933 $512,000
Q3 2021 Nov 12, 2021	SELL	$95.11 - $120.3 $11,793 - $14,917	-124 Reduced 3.63%	3,292 $380,000
Q2 2021 Aug 10, 2021	SELL	$84.21 - $112.35 $4,884 - $6,516	-58 Reduced 1.67%	3,416 $351,000
Q1 2021 Apr 30, 2021	BUY	$75.98 - $93.23 $263,954 - $323,881	3,474 New	3,474 $301,000
Q1 2019 May 08, 2019	SELL	$47.29 - $56.26 $204,434 - $243,211	-4,323 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$44.09 - $61.12 $190,601 - $264,221	4,323 New	4,323 $208,000

Others Institutions Holding WCC

# of Institutions

554

Shares Held

43.4M

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 $9.16B
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

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