A detailed history of Asset Management One Co., Ltd. transactions in Watsco Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 12,168 shares of WSO stock, worth $6.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,168
Previous 12,031 1.14%
Holding current value
$6.75 Million
Previous $5.57 Million 7.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$448.73 - $519.89 $61,476 - $71,224
137 Added 1.14%
12,168 $5.99 Million
Q2 2024

Jul 18, 2024

SELL
$396.92 - $491.01 $301,262 - $372,676
-759 Reduced 5.93%
12,031 $5.57 Million
Q1 2024

May 02, 2024

SELL
$377.91 - $439.5 $258,112 - $300,178
-683 Reduced 5.07%
12,790 $5.52 Million
Q4 2023

Jan 24, 2024

SELL
$340.51 - $429.01 $174,341 - $219,653
-512 Reduced 3.66%
13,473 $5.77 Million
Q3 2023

Oct 19, 2023

BUY
$341.03 - $380.37 $239,744 - $267,400
703 Added 5.29%
13,985 $5.28 Million
Q2 2023

Jul 31, 2023

BUY
$301.84 - $381.47 $4.01 Million - $5.07 Million
13,282 New
13,282 $5.07 Million
Q3 2018

Nov 14, 2018

SELL
$166.0 - $185.73 $353,580 - $395,604
-2,130 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$166.89 - $191.35 $1.2 Million - $1.38 Million
-7,200 Reduced 77.17%
2,130 $377,000
Q1 2018

May 14, 2018

SELL
$164.25 - $182.14 $1.48 Million - $1.64 Million
-9,000 Reduced 49.1%
9,330 $1.69 Million
Q4 2017

Feb 14, 2018

SELL
$159.3 - $171.38 $1.08 Million - $1.16 Million
-6,770 Reduced 26.97%
18,330 $3.14 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,100
25,100 $3.84 Million

Others Institutions Holding WSO

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
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