Aviva PLC Watsco Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Watsco Inc stock. As of the latest transaction made, Aviva PLC holds 1,349 shares of WSO stock, worth $658,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,349

Previous 1,305 3.37%

Holding current value

$658,231

Previous $604,000 9.77%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $19,744 - $22,875	44 Added 3.37%	1,349 $663,000
Q2 2024 Aug 02, 2024	SELL	$396.92 - $491.01 $104,389 - $129,135	-263 Reduced 16.77%	1,305 $604,000
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $171,193 - $199,093	-453 Reduced 22.41%	1,568 $677,000
Q4 2023 Feb 09, 2024	BUY	$340.51 - $429.01 $112,708 - $142,002	331 Added 19.59%	2,021 $865,000
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $820,518 - $915,170	-2,406 Reduced 58.74%	1,690 $638,000
Q2 2023 Aug 10, 2023	SELL	$301.84 - $381.47 $185,027 - $233,841	-613 Reduced 13.02%	4,096 $1.56 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $225,368 - $285,856	882 Added 23.05%	4,709 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$238.59 - $283.23 $472,646 - $561,078	-1,981 Reduced 34.11%	3,827 $954,000
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $565,580 - $715,905	-2,347 Reduced 28.78%	5,808 $1.5 Million
Q2 2022 Aug 04, 2022	BUY	$226.94 - $305.52 $84,421 - $113,653	372 Added 4.78%	8,155 $1.95 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $154,280 - $187,414	-602 Reduced 7.18%	7,783 $2.37 Million
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $636,875 - $752,616	2,382 Added 39.68%	8,385 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $1.59 Million - $1.77 Million	6,003 New	6,003 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$267.22 - $305.43 $1.25 Million - $1.43 Million	-4,673 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$225.54 - $260.75 $6.55 Million - $7.57 Million	-29,020 Reduced 86.13%	4,673 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$217.96 - $242.04 $531,386 - $590,093	-2,438 Reduced 6.75%	33,693 $7.63 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $7.34 Million - $10.3 Million	-41,226 Reduced 53.29%	36,131 $8.42 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $2.28 Million - $2.85 Million	-15,691 Reduced 16.86%	77,357 $13.7 Million
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $1.84 Million - $2.43 Million	13,262 Added 16.62%	93,048 $14.7 Million
Q4 2019 Feb 10, 2020	BUY	$160.28 - $181.94 $267,507 - $303,657	1,669 Added 2.14%	79,786 $14.4 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $12 Million - $13.3 Million	78,117 New	78,117 $13.2 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $16.2B
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 Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account