Apg Asset Management N.V. Watsco Inc Transaction History

Apg Asset Management N.V.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $952,608 - $1.18 Million	2,400 Added 400.0%	3,000 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $181,103 - $228,882	600 New	600 $228,000
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $204,246 - $274,968	-900 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $230,651 - $280,188	900 New	900 $246,000
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $3.19 Million - $3.56 Million	-12,063 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $133,610 - $152,715	-500 Reduced 3.98%	12,063 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $5.2 Million - $5.77 Million	-23,838 Reduced 65.49%	12,563 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$177.97 - $248.65 $3.33 Million - $4.65 Million	18,700 Added 105.64%	36,401 $7.23 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $2.3 Million - $2.87 Million	15,801 Added 831.63%	17,701 $2.8 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $262,998 - $347,434	1,900 New	1,900 $300,000
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $14.4 Million - $19.1 Million	-108,500 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$166.0 - $185.73 $2.04 Million - $2.28 Million	12,300 Added 12.79%	108,500 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$166.89 - $191.35 $6.94 Million - $7.96 Million	41,600 Added 76.19%	96,200 $14.7 Million
Q1 2018 May 14, 2018	SELL	$164.25 - $182.14 $82,125 - $91,070	-500 Reduced 0.91%	54,600 $8.03 Million
Q4 2017 Jan 24, 2018	BUY	$159.3 - $171.38 $8.78 Million - $9.44 Million	55,100	55,100 $7.8 Million

858

31.4M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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 ...

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