American International Group, Inc. Watsco Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $1.63 Million - $1.9 Million	-4,320 Reduced 9.43%	41,492 $17.9 Million
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $514,170 - $647,805	-1,510 Reduced 3.19%	45,812 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $1.08 Million - $1.2 Million	-3,167 Reduced 6.27%	47,322 $17.9 Million
Q2 2023 Aug 04, 2023	SELL	$301.84 - $381.47 $276,485 - $349,426	-916 Reduced 1.78%	50,489 $19.3 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $123,927 - $157,188	-485 Reduced 0.93%	51,405 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$238.59 - $283.23 $143,154 - $169,938	-600 Reduced 1.14%	51,890 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $576,424 - $729,631	-2,392 Reduced 4.36%	52,490 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $241,010 - $324,462	-1,062 Reduced 1.9%	54,882 $13.1 Million
Q1 2022 May 13, 2022	BUY	$256.28 - $311.32 $24,859 - $30,198	97 Added 0.17%	55,944 $17 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $249,456 - $294,790	-933 Reduced 1.64%	55,847 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $445,884 - $497,866	-1,685 Reduced 2.88%	56,780 $15 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $293,407 - $335,362	-1,098 Reduced 1.84%	58,465 $16.8 Million
Q1 2021 May 07, 2021	BUY	$225.54 - $260.75 $76,683 - $88,655	340 Added 0.57%	59,563 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $203,792 - $226,307	-935 Reduced 1.55%	59,223 $13.4 Million
Q3 2020 Nov 04, 2020	SELL	$177.97 - $248.65 $186,156 - $260,087	-1,046 Reduced 1.71%	60,158 $14 Million
Q2 2020 Aug 12, 2020	SELL	$145.45 - $181.56 $357,661 - $446,456	-2,459 Reduced 3.86%	61,204 $10.9 Million
Q1 2020 May 04, 2020	BUY	$138.42 - $182.86 $91,080 - $120,321	658 Added 1.04%	63,663 $10.1 Million
Q4 2019 Feb 05, 2020	BUY	$160.28 - $181.94 $71,004 - $80,599	443 Added 0.71%	63,005 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$154.03 - $169.88 $62,074 - $68,461	-403 Reduced 0.64%	62,562 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$142.5 - $167.72 $182,685 - $215,017	-1,282 Reduced 2.0%	62,965 $10.3 Million
Q1 2019 May 06, 2019	SELL	$137.24 - $152.99 $187,881 - $209,443	-1,369 Reduced 2.09%	64,247 $9.2 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $40,705 - $54,154	307 Added 0.47%	65,616 $9.13 Million
Q3 2018 Nov 09, 2018	BUY	$166.0 - $185.73 $112,714 - $126,110	679 Added 1.05%	65,309 $11.6 Million
Q2 2018 Aug 08, 2018	BUY	$166.89 - $191.35 $96,629 - $110,791	579 Added 0.9%	64,630 $11.5 Million
Q1 2018 May 07, 2018	BUY	$164.25 - $182.14 $137,477 - $152,451	837 Added 1.32%	64,051 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$159.3 - $171.38 $168,858 - $181,662	1,060 Added 1.71%	63,214 $10.7 Million
Q3 2017 Nov 09, 2017	BUY	$142.3 - $161.07 $8.84 Million - $10 Million	62,154	62,154 $10 Million

Others Institutions Holding WSO

# of Institutions

829

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

Black Rock Inc. New York, NY

3.76M
Shares

$1.87 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.48M
Shares

$1.73 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.54M
Shares

$762 Million
1.79% of portfolio
Baillie Gifford & CO

1.42M
Shares

$704 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.19M
Shares

$591 Million
0.11% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.5B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account