Montag & Caldwell, LLC Wex Inc. Transaction History

Montag & Caldwell, LLC

$465 Million
Q4 2024

A detailed history of Montag & Caldwell, LLC transactions in Wex Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 4,868 shares of WEX stock, worth $750,158. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,868

Previous 5,051 3.62%

Holding current value

$750,158

Previous $1.06 Million 19.45%

% of portfolio

0.18%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$167.45 - $216.67 $30,643 - $39,650	-183 Reduced 3.62%	4,868 $853,000
Q2 2024 Aug 09, 2024	BUY	$169.4 - $242.22 $1,524 - $2,179	9 Added 0.18%	5,051 $894,000
Q1 2024 May 01, 2024	BUY	$194.4 - $237.53 $47,628 - $58,194	245 Added 5.11%	5,042 $1.2 Million
Q4 2023 Feb 05, 2024	SELL	$163.32 - $196.49 $3,103 - $3,733	-19 Reduced 0.39%	4,797 $933,000
Q3 2023 Nov 03, 2023	SELL	$181.33 - $202.96 $44,244 - $49,522	-244 Reduced 4.82%	4,816 $905,000
Q1 2023 May 15, 2023	BUY	$160.8 - $201.27 $117,705 - $147,329	732 Added 16.91%	5,060 $930,000
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $106,682 - $135,888	-793 Reduced 15.49%	4,328 $708,000
Q3 2022 Nov 14, 2022	BUY	$126.67 - $170.64 $6,080 - $8,190	48 Added 0.95%	5,121 $650,000
Q2 2022 Aug 09, 2022	BUY	$149.61 - $177.28 $86,175 - $102,113	576 Added 12.81%	5,073 $789,000
Q1 2022 May 12, 2022	BUY	$143.6 - $182.08 $112,151 - $142,204	781 Added 21.02%	4,497 $802,000
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $8.22 Million - $13 Million	-66,461 Reduced 94.7%	3,716 $522,000
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $11 Million - $13.6 Million	66,897 Added 2039.54%	70,177 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$187.76 - $229.02 $21,592 - $26,337	115 Added 3.63%	3,280 $636,000
Q1 2021 May 11, 2021	SELL	$187.22 - $230.0 $206,316 - $253,460	-1,102 Reduced 25.83%	3,165 $662,000
Q2 2020 Aug 03, 2020	BUY	$93.17 - $180.49 $81,803 - $158,470	878 Added 25.91%	4,267 $704,000
Q1 2020 May 01, 2020	BUY	$83.23 - $235.13 $1,498 - $4,232	18 Added 0.53%	3,389 $354,000
Q4 2019 Feb 03, 2020	BUY	$189.18 - $209.46 $143,398 - $158,770	758 Added 29.01%	3,371 $706,000
Q3 2019 Nov 04, 2019	BUY	$188.85 - $221.02 $33,426 - $39,120	177 Added 7.27%	2,613 $528,000
Q1 2019 May 01, 2019	BUY	$134.58 - $191.99 $13,188 - $18,815	98 Added 4.19%	2,436 $468,000
Q4 2018 Feb 01, 2019	BUY	$131.35 - $199.87 $45,315 - $68,955	345 Added 17.31%	2,338 $327,000
Q3 2018 Nov 01, 2018	SELL	$180.63 - $200.76 $294,607 - $327,439	-1,631 Reduced 45.01%	1,993 $400,000
Q2 2018 Aug 01, 2018	SELL	$152.55 - $192.54 $127,989 - $161,541	-839 Reduced 18.8%	3,624 $690,000
Q1 2018 May 02, 2018	SELL	$135.52 - $160.9 $67,353 - $79,967	-497 Reduced 10.02%	4,463 $699,000
Q4 2017 Feb 01, 2018	BUY	$111.98 - $141.23 $20,044 - $25,280	179 Added 3.74%	4,960 $701,000
Q3 2017 Nov 01, 2017	BUY	$101.8 - $114.72 $486,705 - $548,476	4,781	4,781 $537,000

Others Institutions Holding WEX

# of Institutions

470

Shares Held

40.1M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.72B
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, ...

More about WEX

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Montag & Caldwell, LLC Wex Inc. Transaction History