Ensign Peak Advisors, Inc Watsco Inc Transaction History

Ensign Peak Advisors, Inc

  • $51.2 Billion
  • Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Watsco Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 22,854 shares of WSO stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,854
Previous 19,903 14.83%
Holding current value
$9.55 Million
Previous $9.43 Million 23.17%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$463.86 - $530.75 $1.37 Million - $1.57 Million
2,951 Added 14.83%
22,854 $11.6 Million
Q4 2024

Feb 13, 2025
SELL
$466.57 - $568.78 $1.3 Million - $1.59 Million
-2,794 Reduced 12.31%
19,903 $9.43 Million
Q3 2024

Nov 14, 2024
BUY
$448.73 - $519.89 $85,258 - $98,779
190 Added 0.84%
22,697 $11.2 Million
Q2 2024

Aug 13, 2024
SELL
$396.92 - $491.01 $67,476 - $83,471
-170 Reduced 0.75%
22,507 $10.4 Million
Q1 2024

May 14, 2024
BUY
$377.91 - $439.5 $316,310 - $367,861
837 Added 3.83%
22,677 $9.8 Million
Q4 2023

Feb 14, 2024
BUY
$340.51 - $429.01 $3.53 Million - $4.45 Million
10,370 Added 90.41%
21,840 $9.36 Million
Q3 2023

Nov 13, 2023
BUY
$341.03 - $380.37 $272,824 - $304,296
800 Added 7.5%
11,470 $4.33 Million
Q2 2023

Aug 14, 2023
BUY
$301.84 - $381.47 $357,680 - $452,041
1,185 Added 12.49%
10,670 $4.07 Million
Q1 2023

May 15, 2023
BUY
$255.52 - $324.1 $166,088 - $210,665
650 Added 7.36%
9,485 $3.02 Million
Q4 2022

Feb 13, 2023
SELL
$238.59 - $283.23 $465,250 - $552,298
-1,950 Reduced 18.08%
8,835 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $426,534 - $539,903
-1,770 Reduced 14.1%
10,785 $2.78 Million
Q4 2021

Feb 11, 2022
SELL
$267.37 - $315.96 $3.46 Million - $4.09 Million
-12,930 Reduced 50.74%
12,555 $3.93 Million
Q3 2021

Nov 12, 2021
SELL
$264.62 - $295.47 $35,723 - $39,888
-135 Reduced 0.53%
25,485 $6.74 Million
Q2 2021

Aug 13, 2021
SELL
$267.22 - $305.43 $812,348 - $928,507
-3,040 Reduced 10.61%
25,620 $7.34 Million
Q1 2021

May 12, 2021
BUY
$225.54 - $260.75 $122,017 - $141,065
541 Added 1.92%
28,660 $7.47 Million
Q4 2020

Feb 12, 2021
SELL
$217.96 - $242.04 $425,239 - $472,220
-1,951 Reduced 6.49%
28,119 $6.37 Million
Q3 2020

Nov 12, 2020
BUY
$177.97 - $248.65 $815,992 - $1.14 Million
4,585 Added 17.99%
30,070 $7 Million
Q4 2019

Feb 14, 2020
BUY
$160.28 - $181.94 $4.08 Million - $4.64 Million
25,485 New
25,485 $4.59 Million

Others Institutions Holding WSO

# of Institutions
889
Shares Held
32.8M
Call Options Held
88.7K
Put Options Held
29.6K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $13.9B
  • 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 Ensign Peak Advisors, Inc Portfolio

Follow Ensign Peak Advisors, Inc 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 Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email