Ameritas Investment Partners, Inc. Watsco Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 7,137 shares of WSO stock, worth $3.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,137

Previous 6,809 4.82%

Holding current value

$3.96 Million

Previous $3.15 Million 11.29%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $147,183 - $170,523	328 Added 4.82%	7,137 $3.51 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $34,928 - $43,208	-88 Reduced 1.28%	6,809 $3.15 Million
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $219,565 - $255,349	-581 Reduced 7.77%	6,897 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $14,982 - $18,876	-44 Reduced 0.58%	7,478 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $281,008 - $313,424	-824 Reduced 9.87%	7,522 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $36,824 - $46,539	-122 Reduced 1.44%	8,346 $3.18 Million
Q1 2023 May 10, 2023	SELL	$255.52 - $324.1 $35,772 - $45,374	-140 Reduced 1.63%	8,468 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $16,224 - $19,259	68 Added 0.8%	8,608 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $69,884 - $88,458	-290 Reduced 3.28%	8,540 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $25,667 - $30,332	96 Added 1.1%	8,830 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $42,868 - $47,866	-162 Reduced 1.82%	8,734 $2.31 Million
Q2 2021 Aug 06, 2021	SELL	$267.22 - $305.43 $46,763 - $53,450	-175 Reduced 1.93%	8,896 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $48,169 - $53,490	-221 Reduced 2.38%	9,071 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $32,924 - $46,000	-185 Reduced 1.95%	9,292 $2.16 Million
Q2 2020 Aug 05, 2020	BUY	$145.45 - $181.56 $37,671 - $47,024	259 Added 2.81%	9,477 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $28,649 - $31,597	-186 Reduced 1.98%	9,218 $1.56 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $16,606 - $18,511	-121 Reduced 1.27%	9,404 $1.35 Million
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $70,463 - $78,138	429 Added 4.72%	9,525 $1.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,096	9,096 $1.4 Million

Others Institutions Holding WSO

# of Institutions

843

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 $18.4B
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 Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.

Account

Ameritas Investment Partners, Inc. Watsco Inc Transaction History