Allspring Global Investments Holdings, LLC Watsco Inc Transaction History

Allspring Global Investments Holdings, LLC

  • $62.1 Billion
  • Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Watsco Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 110,557 shares of WSO stock, worth $60.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
110,557
Previous 118,089 6.38%
Holding current value
$60.9 Million
Previous $54.7 Million 0.59%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$448.73 - $519.89 $3.38 Million - $3.92 Million
-7,532 Reduced 6.38%
110,557 $54.4 Million
Q2 2024

Jul 26, 2024
SELL
$396.92 - $491.01 $2.15 Million - $2.66 Million
-5,414 Reduced 4.38%
118,089 $54.7 Million
Q1 2024

Apr 18, 2024
SELL
$377.91 - $439.5 $2.12 Million - $2.47 Million
-5,618 Reduced 4.35%
123,503 $53.3 Million
Q4 2023

Jan 25, 2024
SELL
$340.51 - $429.01 $1.72 Million - $2.16 Million
-5,045 Reduced 3.76%
129,121 $55.3 Million
Q3 2023

Oct 27, 2023
BUY
$341.03 - $380.37 $45.8 Million - $51 Million
134,166 New
134,166 $50.7 Million
Q2 2023

Jul 18, 2023
SELL
$301.84 - $381.47 $11.1 Million - $14 Million
-36,666 Reduced 18.17%
165,146 $63 Million
Q1 2023

Apr 13, 2023
SELL
$255.52 - $324.1 $2.05 Million - $2.6 Million
-8,012 Reduced 3.82%
201,812 $64.2 Million
Q4 2022

Jan 23, 2023
BUY
$238.59 - $283.23 $50.1 Million - $59.4 Million
209,824 New
209,824 $52.3 Billion
Q2 2022

Jul 25, 2022
SELL
$226.94 - $305.52 $1.78 Million - $2.39 Million
-7,838 Reduced 92.77%
611 $145,000
Q1 2022

May 02, 2022
SELL
$256.28 - $311.32 $140,185 - $170,292
-547 Reduced 6.08%
8,449 $2.57 Million
Q4 2021

Jan 28, 2022
BUY
$267.37 - $315.96 $2.41 Million - $2.84 Million
8,996 New
8,996 $2.81 Million

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

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.3B
  • 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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