Ensign Peak Advisors, Inc Watsco Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Watsco Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 22,507 shares of WSO stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,507

Previous 22,677 0.75%

Holding current value

$10.7 Million

Previous $9.8 Million 6.44%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ensign Peak Advisors, Inc Watsco Inc Transaction History