Virginia Retirement Systems Et Al Watsco Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$301.84 - $381.47 $392,391 - $495,911	-1,300 Reduced 16.88%	6,400 $2.44 Million
Q1 2023 Jul 11, 2023	SELL	$255.52 - $324.1 $255,520 - $324,100	-1,000 Reduced 11.49%	7,700 $2.45 Million
Q3 2022 May 16, 2023	BUY	$240.98 - $305.03 $674,744 - $854,083	2,800 Added 47.46%	8,700 $2.24 Billion
Q1 2022 Apr 21, 2022	BUY	$256.28 - $311.32 $256,279 - $311,320	1,000 Added 20.41%	5,900 $1.8 Million
Q4 2021 Feb 03, 2022	BUY	$267.37 - $315.96 $374,318 - $442,344	1,400 Added 40.0%	4,900 $1.53 Million
Q3 2021 Oct 21, 2021	SELL	$264.62 - $295.47 $26,462 - $29,547	-100 Reduced 2.78%	3,500 $926,000
Q1 2021 Apr 30, 2021	BUY	$225.54 - $260.75 $22,554 - $26,075	100 Added 2.86%	3,600 $939,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $87,184 - $96,816	-400 Reduced 10.26%	3,500 $793,000
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $53,391 - $74,595	-300 Reduced 7.14%	3,900 $908,000
Q2 2020 Aug 12, 2020	SELL	$145.45 - $181.56 $232,719 - $290,496	-1,600 Reduced 27.59%	4,200 $746,000
Q1 2020 May 12, 2020	BUY	$138.42 - $182.86 $193,787 - $256,004	1,400 Added 31.82%	5,800 $917,000
Q4 2019 Jan 27, 2020	SELL	$160.28 - $181.94 $48,084 - $54,582	-300 Reduced 6.38%	4,400 $793,000
Q3 2019 Oct 22, 2019	SELL	$154.03 - $169.88 $508,299 - $560,604	-3,300 Reduced 41.25%	4,700 $795,000
Q1 2019 Apr 25, 2019	BUY	$137.24 - $152.99 $54,896 - $61,196	400 Added 5.26%	8,000 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	$132.59 - $176.4 $26,518 - $35,280	200 Added 2.7%	7,600 $1.06 Million
Q3 2018 Nov 02, 2018	BUY	$166.0 - $185.73 $1.23 Million - $1.37 Million	7,400 New	7,400 $1.32 Million

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.75 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.66 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$719 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$638 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$546 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

More about WSO

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