2 Xideas Ag Watsco Inc Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Watsco Inc stock. As of the latest transaction made, 2 Xideas Ag holds 16,630 shares of WSO stock, worth $8.05 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

16,630

Previous 25,918 35.84%

Holding current value

$8.05 Million

Previous $12 Million 31.88%

% of portfolio

1.2%

Previous 1.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $4.17 Million - $4.83 Million	-9,288 Reduced 35.84%	16,630 $8.18 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $425,895 - $526,853	1,073 Added 4.32%	25,918 $12 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $1.48 Million - $1.72 Million	-3,906 Reduced 13.59%	24,845 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $1.19 Million - $1.5 Million	-3,492 Reduced 10.83%	28,751 $12.3 Million
Q3 2023 Nov 07, 2023	SELL	$341.03 - $380.37 $1.52 Million - $1.69 Million	-4,454 Reduced 12.14%	32,243 $12.2 Million
Q2 2023 Aug 10, 2023	SELL	$301.84 - $381.47 $1.79 Million - $2.26 Million	-5,936 Reduced 13.92%	36,697 $14 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $2.75 Million - $3.48 Million	10,745 Added 33.7%	42,633 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $632,263 - $750,559	2,650 Added 9.06%	31,888 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $1.48 Million - $1.87 Million	-6,137 Reduced 17.35%	29,238 $7.53 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $1.42 Million - $1.91 Million	-6,268 Reduced 15.05%	35,375 $8.45 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $1.18 Million - $1.43 Million	-4,605 Reduced 9.96%	41,643 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $1.74 Million - $2.05 Million	6,501 Added 16.36%	46,248 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $1.15 Million - $1.28 Million	4,333 Added 12.24%	39,747 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $646,672 - $739,140	-2,420 Reduced 6.4%	35,414 $10.2 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $1.42 Million - $1.65 Million	6,314 Added 20.03%	37,834 $9.87 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $6.87 Million - $7.63 Million	31,520 New	31,520 $7.14 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.1B
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 ...

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