A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Watsco Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 795 shares of WSO stock, worth $394,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
795
Previous 978 18.71%
Holding current value
$394,304
Previous $422,000 12.8%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$396.92 - $491.01 $72,636 - $89,854
-183 Reduced 18.71%
795 $368,000
Q1 2024

May 08, 2024

SELL
$377.91 - $439.5 $2,267 - $2,637
-6 Reduced 0.61%
978 $422,000
Q4 2023

Feb 09, 2024

BUY
$340.51 - $429.01 $52,098 - $65,638
153 Added 18.41%
984 $422,000
Q3 2023

Nov 13, 2023

SELL
$341.03 - $380.37 $59,680 - $66,564
-175 Reduced 17.4%
831 $314,000
Q2 2023

Aug 08, 2023

BUY
$301.84 - $381.47 $303,651 - $383,758
1,006 New
1,006 $384,000
Q2 2022

Aug 04, 2022

BUY
$226.94 - $305.52 $958,821 - $1.29 Million
4,225 New
4,225 $1.01 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.5B
  • 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

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.