Deka Bank Deutsche Girozentrale Watsco Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Watsco Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 38,869 shares of WSO stock, worth $20 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,869

Previous 38,798 0.18%

Holding current value

$20 Million

Previous $17.9 Million 7.89%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$448.73 - $519.89 $31,859 - $36,912	71 Added 0.18%	38,869 $19.3 Million
Q2 2024 Aug 08, 2024	SELL	$396.92 - $491.01 $12,701 - $15,712	-32 Reduced 0.08%	38,798 $17.9 Million
Q1 2024 Apr 24, 2024	BUY	$377.91 - $439.5 $10.2 Million - $11.8 Million	26,911 Added 225.78%	38,830 $16.6 Million
Q4 2023 Jan 24, 2024	BUY	$340.51 - $429.01 $1.01 Million - $1.28 Million	2,977 Added 33.29%	11,919 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $1.27 Million - $1.41 Million	3,718 Added 71.17%	8,942 $3.4 Million
Q2 2023 Jul 25, 2023	BUY	$301.84 - $381.47 $912,764 - $1.15 Million	3,024 Added 137.45%	5,224 $1.97 Million
Q1 2023 Apr 24, 2023	SELL	$255.52 - $324.1 $140,536 - $178,255	-550 Reduced 20.0%	2,200 $690,000
Q3 2021 Oct 22, 2021	BUY	$264.62 - $295.47 $198,465 - $221,602	750 Added 37.5%	2,750 $752,000
Q1 2021 Apr 28, 2021	BUY	$225.54 - $260.75 $451,080 - $521,500	2,000 New	2,000 $517,000
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $46,209 - $50,964	-300 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$142.5 - $167.72 $18.4 Million - $21.6 Million	-128,900 Reduced 99.77%	300 $49,000
Q1 2019 May 10, 2019	BUY	$137.24 - $152.99 $17.7 Million - $19.7 Million	129,050 Added 86033.33%	129,200 $22.6 Million
Q4 2018 Feb 12, 2019	SELL	$132.59 - $176.4 $17.1 Million - $22.8 Million	-129,050 Reduced 99.88%	150 $21,000
Q3 2018 Nov 09, 2018	SELL	$166.0 - $185.73 $142,760 - $159,727	-860 Reduced 0.66%	129,200 $0
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $118,491 - $135,858	-710 Reduced 0.54%	130,060 $23 Million
Q1 2018 May 03, 2018	BUY	$164.25 - $182.14 $11.2 Million - $12.4 Million	68,210 Added 109.03%	130,770 $23 Million
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $8.9 Million - $10.1 Million	62,560	62,560 $9.29 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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Deka Bank Deutsche Girozentrale Watsco Inc Transaction History