Great West Life Assurance CO Watsco Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Watsco Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 57,928 shares of WSO stock, worth $32.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,928
Previous 52,778 9.76%
Holding current value
$32.9 Million
Previous $24.5 Million 16.4%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$448.73 - $519.89 $2.31 Million - $2.68 Million
5,150 Added 9.76%
57,928 $28.5 Million
Q2 2024

Aug 12, 2024
BUY
$396.92 - $491.01 $2.75 Million - $3.4 Million
6,917 Added 15.08%
52,778 $24.5 Million
Q1 2024

May 13, 2024
SELL
$377.91 - $439.5 $44,971 - $52,300
-119 Reduced 0.26%
45,861 $19.8 Million
Q4 2023

Feb 13, 2024
BUY
$340.51 - $429.01 $232,227 - $292,584
682 Added 1.51%
45,980 $19.7 Million
Q3 2023

Nov 14, 2023
BUY
$341.03 - $380.37 $6.65 Million - $7.42 Million
19,500 Added 75.59%
45,298 $17.1 Million
Q2 2023

Aug 10, 2023
SELL
$301.84 - $381.47 $810,440 - $1.02 Million
-2,685 Reduced 9.43%
25,798 $9.86 Million
Q1 2023

May 12, 2023
SELL
$255.52 - $324.1 $48,037 - $60,930
-188 Reduced 0.66%
28,483 $9.06 Million
Q4 2022

Feb 10, 2023
BUY
$238.59 - $283.23 $1.06 Million - $1.26 Million
4,442 Added 18.33%
28,671 $7.17 Million
Q3 2022

Nov 01, 2022
BUY
$240.98 - $305.03 $586,304 - $742,137
2,433 Added 11.16%
24,229 $6.24 Million
Q2 2022

Aug 12, 2022
BUY
$226.94 - $305.52 $4.95 Million - $6.66 Million
21,796 New
21,796 $5.2 Million
Q2 2022

Aug 09, 2022
SELL
$226.94 - $305.52 $4.34 Million - $5.84 Million
-19,121 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$256.28 - $311.32 $409,022 - $496,866
1,596 Added 9.11%
19,121 $6 Million
Q4 2021

Feb 14, 2022
BUY
$267.37 - $315.96 $171,918 - $203,162
643 Added 3.81%
17,525 $5.47 Million
Q3 2021

Nov 15, 2021
BUY
$264.62 - $295.47 $743,317 - $829,975
2,809 Added 19.96%
16,882 $4.5 Million
Q2 2021

Aug 11, 2021
BUY
$267.22 - $305.43 $37,143 - $42,454
139 Added 1.0%
14,073 $4.03 Million
Q1 2021

May 17, 2021
SELL
$225.54 - $260.75 $207,496 - $239,890
-920 Reduced 6.19%
13,934 $3.63 Million
Q4 2020

Feb 16, 2021
SELL
$217.96 - $242.04 $416,303 - $462,296
-1,910 Reduced 11.39%
14,854 $3.36 Million
Q3 2020

Nov 17, 2020
SELL
$177.97 - $248.65 $4.07 Million - $5.68 Million
-22,848 Reduced 57.68%
16,764 $3.9 Million
Q3 2020

Nov 13, 2020
BUY
$177.97 - $248.65 $4.02 Million - $5.62 Million
22,588 Added 132.68%
39,612 $9.23 Million
Q2 2020

Aug 17, 2020
SELL
$145.45 - $181.56 $62,688 - $78,252
-431 Reduced 2.47%
17,024 $3.02 Million
Q1 2020

May 14, 2020
BUY
$138.42 - $182.86 $170,948 - $225,832
1,235 Added 7.61%
17,455 $2.76 Million
Q4 2019

Feb 11, 2020
BUY
$160.28 - $181.94 $2.6 Million - $2.95 Million
16,220 New
16,220 $2.92 Million
Q3 2019

Oct 25, 2019
SELL
$154.03 - $169.88 $2.94 Million - $3.24 Million
-19,099 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$142.5 - $167.72 $79,515 - $93,587
-558 Reduced 2.84%
19,099 $0
Q1 2019

May 08, 2019
SELL
$137.24 - $152.99 $31,976 - $35,646
-233 Reduced 1.17%
19,657 $2.82 Million
Q4 2018

Feb 12, 2019
BUY
$132.59 - $176.4 $254,440 - $338,511
1,919 Added 10.68%
19,890 $2.57 Million
Q3 2018

Nov 13, 2018
BUY
$166.0 - $185.73 $498 - $557
3 Added 0.02%
17,971 $3.2 Million
Q2 2018

Aug 10, 2018
SELL
$166.89 - $191.35 $91,789 - $105,242
-550 Reduced 2.97%
17,968 $3.2 Million
Q1 2018

May 10, 2018
BUY
$164.25 - $182.14 $45,333 - $50,270
276 Added 1.51%
18,518 $3.35 Million
Q4 2017

Feb 09, 2018
SELL
$159.3 - $171.38 $58,144 - $62,553
-365 Reduced 1.96%
18,242 $3.1 Million
Q3 2017

Nov 09, 2017
BUY
$142.3 - $161.07 $2.65 Million - $3 Million
18,607
18,607 $2.99 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

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.9B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email