Credit Suisse Ag Watsco Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Watsco Inc stock. As of the latest transaction made, Credit Suisse Ag holds 30,332 shares of WSO stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,332

Previous 28,430 6.69%

Holding current value

$14.4 Million

Previous $12.2 Million 7.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$377.91 - $439.5 $718,784 - $835,929	1,902 Added 6.69%	30,332 $13.1 Million
Q4 2023 Feb 08, 2024	BUY	$340.51 - $429.01 $462,072 - $582,166	1,357 Added 5.01%	28,430 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $110,834 - $123,620	-325 Reduced 1.19%	27,073 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$301.84 - $381.47 $926,950 - $1.17 Million	-3,071 Reduced 10.08%	27,398 $10.5 Million
Q1 2023 May 10, 2023	SELL	$255.52 - $324.1 $4,343 - $5,509	-17 Reduced 0.06%	30,469 $9.69 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $71,577 - $84,969	-300 Reduced 0.97%	30,486 $7.61 Million
Q3 2022 Nov 10, 2022	BUY	$240.98 - $305.03 $22,652 - $28,672	94 Added 0.31%	30,786 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $590,724 - $795,268	-2,603 Reduced 7.82%	30,692 $7.33 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $3.2 Million - $3.88 Million	-12,471 Reduced 27.25%	33,295 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $1.42 Million - $1.68 Million	-5,317 Reduced 10.41%	45,766 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $458,586 - $512,049	-1,733 Reduced 3.28%	51,083 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $7.13 Million - $8.15 Million	-26,676 Reduced 33.56%	52,816 $15 Million
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $4.83 Million - $5.58 Million	21,396 Added 36.83%	79,492 $20.7 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $40,322 - $44,777	185 Added 0.32%	58,096 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$177.97 - $248.65 $2.5 Million - $3.49 Million	14,024 Added 31.95%	57,911 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$145.45 - $181.56 $1.31 Million - $1.63 Million	8,997 Added 25.79%	43,887 $7.8 Million
Q1 2020 May 13, 2020	BUY	$138.42 - $182.86 $456,232 - $602,706	3,296 Added 10.43%	34,890 $5.51 Million
Q4 2019 Feb 12, 2020	SELL	$160.28 - $181.94 $728,953 - $827,463	-4,548 Reduced 12.58%	31,594 $5.69 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $1.09 Million - $1.2 Million	7,061 Added 24.28%	36,142 $6.12 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $88,207 - $103,818	-619 Reduced 2.08%	29,081 $4.76 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $379,880 - $423,476	2,768 Added 10.28%	29,700 $4.25 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $83,929 - $111,661	633 Added 2.41%	26,932 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $102,754 - $114,966	619 Added 2.41%	26,299 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $3.18 Million - $3.65 Million	-19,079 Reduced 42.63%	25,680 $4.58 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $1.5 Million - $1.67 Million	-9,145 Reduced 16.97%	44,759 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $3.7 Million - $3.98 Million	23,227 Added 75.71%	53,904 $9.17 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $815,805 - $923,414	5,733 Added 22.98%	30,677 $4.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,944	24,944 $3.85 Million

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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