B. Metzler Seel. Sohn & Co. Ag Watsco Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Watsco Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 21,723 shares of WSO stock, worth $11.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,723

Previous 21,473 1.16%

Holding current value

$11.2 Million

Previous $9.95 Million 7.42%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$448.73 - $519.89 $112,182 - $129,972	250 Added 1.16%	21,723 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $15,082 - $18,658	38 Added 0.18%	21,473 $9.95 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $1.51 Million - $1.76 Million	4,000 Added 22.94%	21,435 $9.26 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $136,204 - $171,604	400 Added 2.35%	17,435 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $656,482 - $732,212	1,925 Added 12.74%	17,035 $6.43 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $93,570 - $118,255	310 Added 2.09%	15,110 $5.76 Million
Q1 2023 May 10, 2023	SELL	$255.52 - $324.1 $1.23 Million - $1.56 Million	-4,800 Reduced 24.49%	14,800 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $226,660 - $269,068	950 Added 5.09%	19,600 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $108,441 - $137,263	-450 Reduced 2.36%	18,650 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $283,675 - $381,900	-1,250 Reduced 6.14%	19,100 $4.56 Million
Q1 2022 May 10, 2022	BUY	$256.28 - $311.32 $858,537 - $1.04 Million	3,350 Added 19.71%	20,350 $6.2 Million
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $4.55 Million - $5.37 Million	17,000 New	17,000 $5.25 Million

Others Institutions Holding WSO

# of Institutions

845

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 $17.1B
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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B. Metzler Seel. Sohn & Co. Ag Watsco Inc Transaction History