Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Watsco Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Watsco Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 28,337 shares of WSO stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,337

Previous 28,289 0.17%

Holding current value

$13.2 Million

Previous $13.1 Million 6.36%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $21,539 - $24,954	48 Added 0.17%	28,337 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $511,629 - $632,911	1,289 Added 4.77%	28,289 $13.1 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $9.64 Million - $11.2 Million	25,500 Added 1700.0%	27,000 $11.7 Million
Q2 2023 May 17, 2024	SELL	$301.84 - $381.47 $7.7 Million - $9.73 Million	-25,500 Reduced 94.44%	1,500 $572,000
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $150,920 - $190,735	-500 Reduced 25.0%	1,500 $572,000
Q4 2022 May 17, 2024	SELL	$238.59 - $283.23 $5.96 Million - $7.08 Million	-25,000 Reduced 92.59%	2,000 $499,000
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $238,590 - $283,230	1,000 Added 100.0%	2,000 $499,000
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $240,980 - $305,030	1,000 New	1,000 $257,000
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $811,310 - $1.09 Million	-3,575 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $120,316 - $142,182	-450 Reduced 11.18%	3,575 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $1.07 Million - $1.19 Million	4,025 New	4,025 $1.07 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.7M

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 $15.5B
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 ...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Watsco Inc Transaction History