Aia Group LTD Watsco Inc Transaction History

Aia Group LTD

$3.28 Billion
Q2 2024

A detailed history of Aia Group LTD transactions in Watsco Inc stock. As of the latest transaction made, Aia Group LTD holds 11,558 shares of WSO stock, worth $5.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,558

Previous 10,670 8.32%

Holding current value

$5.48 Million

Previous $4.61 Million 16.16%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$396.92 - $491.01 $352,464 - $436,016	888 Added 8.32%	11,558 $5.35 Million
Q1 2024 May 06, 2024	SELL	$377.91 - $439.5 $433,462 - $504,106	-1,147 Reduced 9.71%	10,670 $4.61 Million
Q4 2023 Jan 31, 2024	SELL	$340.51 - $429.01 $857,744 - $1.08 Million	-2,519 Reduced 17.57%	11,817 $5.06 Million
Q3 2023 Nov 01, 2023	BUY	$341.03 - $380.37 $784,027 - $874,470	2,299 Added 19.1%	14,336 $5.41 Million
Q2 2023 Jul 28, 2023	BUY	$301.84 - $381.47 $1.21 Million - $1.53 Million	4,009 Added 49.94%	12,037 $4.59 Million
Q1 2023 Apr 28, 2023	BUY	$255.52 - $324.1 $1.12 Million - $1.42 Million	4,389 Added 120.61%	8,028 $2.55 Million
Q4 2022 Jan 31, 2023	SELL	$238.59 - $283.23 $555,198 - $659,076	-2,327 Reduced 39.0%	3,639 $908,000
Q3 2022 Nov 04, 2022	BUY	$240.98 - $305.03 $18,796 - $23,792	78 Added 1.32%	5,966 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$226.94 - $305.52 $140,702 - $189,422	-620 Reduced 9.53%	5,888 $1.41 Million
Q1 2022 May 06, 2022	SELL	$256.28 - $311.32 $2.65 Million - $3.21 Million	-10,324 Reduced 61.34%	6,508 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $406,669 - $480,575	1,521 Added 9.93%	16,832 $5.27 Million
Q3 2021 Nov 05, 2021	BUY	$264.62 - $295.47 $661,020 - $738,084	2,498 Added 19.5%	15,311 $4.05 Million
Q2 2021 Aug 03, 2021	BUY	$267.22 - $305.43 $316,121 - $361,323	1,183 Added 10.17%	12,813 $3.57 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $921,781 - $1.07 Million	4,087 Added 54.18%	11,630 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $1.64 Million - $1.83 Million	7,543 New	7,543 $1.85 Million

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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