A detailed history of Dn B Asset Management As transactions in Watsco Inc stock. As of the latest transaction made, Dn B Asset Management As holds 8,212 shares of WSO stock, worth $3.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,212
Previous 8,034 2.22%
Holding current value
$3.91 Million
Previous $3.47 Million 9.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 05, 2024

BUY
$396.92 - $491.01 $70,651 - $87,399
178 Added 2.22%
8,212 $3.8 Million
Q1 2024

Apr 12, 2024

BUY
$377.91 - $439.5 $3.04 Million - $3.53 Million
8,034 New
8,034 $3.47 Million
Q3 2023

Oct 13, 2023

SELL
$341.03 - $380.37 $3.7 Million - $4.13 Million
-10,859 Reduced 28.24%
27,598 $10.4 Million
Q2 2023

Jul 06, 2023

BUY
$301.84 - $381.47 $315,422 - $398,636
1,045 Added 2.79%
38,457 $14.7 Million
Q1 2023

Apr 20, 2023

SELL
$255.52 - $324.1 $2.98 Million - $3.78 Million
-11,673 Reduced 23.78%
37,412 $11.9 Million
Q4 2022

Jan 12, 2023

SELL
$238.59 - $283.23 $647,294 - $768,402
-2,713 Reduced 5.24%
49,085 $12.2 Billion
Q3 2022

Oct 11, 2022

SELL
$240.98 - $305.03 $1.45 Million - $1.83 Million
-6,005 Reduced 10.39%
51,798 $13.3 Million
Q2 2022

Jul 08, 2022

BUY
$226.94 - $305.52 $12,027 - $16,192
53 Added 0.09%
57,803 $13.8 Billion
Q1 2022

Apr 08, 2022

SELL
$256.28 - $311.32 $72,270 - $87,792
-282 Reduced 0.49%
57,750 $17.6 Million
Q4 2021

Jan 12, 2022

BUY
$267.37 - $315.96 $2.44 Million - $2.88 Million
9,115 Added 18.63%
58,032 $18.2 Million
Q3 2021

Oct 15, 2021

BUY
$264.62 - $295.47 $12.9 Million - $14.5 Million
48,917 New
48,917 $12.9 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $15.8B
  • 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
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