J. L. Bainbridge & Co., Inc. Wesco International Inc Transaction History

J. L. Bainbridge & Co., Inc.

$1.05 Billion
Q4 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Wesco International Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 81,374 shares of WCC stock, worth $16 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

81,374

Previous 157,878 48.46%

Holding current value

$16 Million

Previous $26.5 Million 44.49%

% of portfolio

1.4%

Previous 2.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$164.11 - $213.19 $12.6 Million - $16.3 Million	-76,504 Reduced 48.46%	81,374 $14.7 Million
Q3 2024 Nov 12, 2024	SELL	$149.47 - $183.24 $437,797 - $536,709	-2,929 Reduced 1.82%	157,878 $26.5 Million
Q2 2024 Aug 13, 2024	SELL	$152.52 - $191.18 $53,992 - $67,677	-354 Reduced 0.22%	160,807 $25.5 Million
Q1 2024 May 09, 2024	SELL	$132.59 - $193.83 $140,280 - $205,072	-1,058 Reduced 0.65%	161,161 $27.6 Million
Q4 2023 Feb 12, 2024	SELL	$123.66 - $177.69 $246,578 - $354,313	-1,994 Reduced 1.21%	162,219 $28.2 Million
Q3 2023 Nov 07, 2023	BUY	$143.82 - $183.1 $1.01 Million - $1.29 Million	7,048 Added 4.48%	164,213 $23.6 Million
Q2 2023 Aug 08, 2023	BUY	$122.87 - $179.06 $3.92 Million - $5.71 Million	31,896 Added 25.46%	157,165 $28.1 Million
Q1 2023 May 04, 2023	BUY	$124.73 - $172.69 $5.1 Million - $7.07 Million	40,925 Added 48.52%	125,269 $19.4 Million
Q4 2022 Jan 27, 2023	BUY	$116.47 - $140.3 $9.82 Million - $11.8 Million	84,344 New	84,344 $0

Others Institutions Holding WCC

# of Institutions

584

Shares Held

47M

Call Options Held

3.16M

Put Options Held

606K

View Full List

About WESCO INTERNATIONAL INC

Ticker WCC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,802,400
Market Cap $10B
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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J. L. Bainbridge & Co., Inc. Wesco International Inc Transaction History