Allianz Asset Management Gmb H Watsco Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Watsco Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,411 shares of WSO stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,411

Previous 2,215 8.85%

Holding current value

$1.23 Million

Previous $1.03 Million 15.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$448.73 - $519.89 $87,951 - $101,898	196 Added 8.85%	2,411 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $353,655 - $437,489	-891 Reduced 28.69%	2,215 $1.03 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $213,141 - $247,878	564 Added 22.19%	3,106 $1.34 Million
Q4 2023 Feb 12, 2024	SELL	$340.51 - $429.01 $561,160 - $707,008	-1,648 Reduced 39.33%	2,542 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $725,711 - $809,427	-2,128 Reduced 33.68%	4,190 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $7.05 Million - $8.9 Million	-23,343 Reduced 78.7%	6,318 $2.41 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $1.37 Million - $1.74 Million	5,355 Added 22.03%	29,661 $9.44 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $506,287 - $601,014	2,122 Added 9.57%	24,306 $6.07 Million
Q3 2022 Nov 08, 2022	BUY	$240.98 - $305.03 $5.35 Million - $6.77 Million	22,184 New	22,184 $5.71 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $849,969 - $1 Million	3,179 New	3,179 $995,000
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $325,003 - $375,740	-1,441 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $5,884 - $6,535	-27 Reduced 1.84%	1,441 $326,000
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $252,005 - $352,088	-1,416 Reduced 49.1%	1,468 $342,000
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $36,507 - $45,571	251 Added 9.53%	2,884 $512,000
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $150,324 - $198,585	1,086 Added 70.2%	2,633 $416,000
Q4 2019 Feb 13, 2020	SELL	$160.28 - $181.94 $10,899 - $12,371	-68 Reduced 4.21%	1,547 $279,000
Q3 2019 Nov 13, 2019	BUY	$154.03 - $169.88 $22,488 - $24,802	146 Added 9.94%	1,615 $273,000
Q2 2019 Aug 08, 2019	BUY	$142.5 - $167.72 $4,417 - $5,199	31 Added 2.16%	1,469 $240,000
Q1 2019 May 13, 2019	BUY	$137.24 - $152.99 $197,351 - $219,999	1,438 New	1,438 $206,000
Q2 2018 Aug 13, 2018	SELL	$166.89 - $191.35 $889,356 - $1.02 Million	-5,329 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$164.25 - $182.14 $68,820 - $76,316	-419 Reduced 7.29%	5,329 $964,000
Q4 2017 Feb 13, 2018	BUY	$159.3 - $171.38 $915,656 - $985,092	5,748	5,748 $977,000

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.8M

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 $16.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Watsco Inc Transaction History