Handelsbanken Fonder Ab Watsco Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Watsco Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 127,558 shares of WSO stock, worth $60.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

127,558

Previous 118,058 8.05%

Holding current value

$60.5 Million

Previous $54.7 Million 14.73%

% of portfolio

0.25%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$448.73 - $519.89 $4.26 Million - $4.94 Million	9,500 Added 8.05%	127,558 $62.7 Million
Q2 2024 Aug 05, 2024	SELL	$396.92 - $491.01 $20 Million - $24.7 Million	-50,400 Reduced 29.92%	118,058 $54.7 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $8.31 Million - $9.67 Million	22,000 Added 15.02%	168,458 $72.8 Million
Q4 2023 Feb 01, 2024	BUY	$340.51 - $429.01 $10.2 Million - $12.9 Million	30,000 Added 25.76%	146,458 $62.8 Million
Q3 2023 Oct 19, 2023	SELL	$341.03 - $380.37 $3.41 Million - $3.8 Million	-10,000 Reduced 7.91%	116,458 $44 Million
Q2 2023 Aug 02, 2023	SELL	$301.84 - $381.47 $5.46 Million - $6.9 Million	-18,100 Reduced 12.52%	126,458 $48.2 Million
Q1 2023 Apr 28, 2023	SELL	$255.52 - $324.1 $2.56 Million - $3.24 Million	-10,000 Reduced 6.47%	144,558 $46 Million
Q4 2022 Feb 07, 2023	BUY	$238.59 - $283.23 $3.01 Million - $3.57 Million	12,600 Added 8.88%	154,558 $38.5 Million
Q2 2022 Aug 03, 2022	BUY	$226.94 - $305.52 $1.68 Million - $2.26 Million	7,400 Added 5.5%	141,958 $33.9 Million
Q1 2022 May 11, 2022	SELL	$256.28 - $311.32 $281,907 - $342,452	-1,100 Reduced 0.81%	134,558 $41 Million
Q3 2021 Nov 10, 2021	BUY	$264.62 - $295.47 $1.32 Million - $1.48 Million	5,000 Added 3.83%	135,658 $35.9 Million
Q1 2021 Apr 29, 2021	BUY	$225.54 - $260.75 $3.16 Million - $3.65 Million	14,000 Added 12.0%	130,658 $34.1 Million
Q4 2020 Feb 11, 2021	BUY	$217.96 - $242.04 $2.18 Million - $2.42 Million	10,000 Added 9.38%	116,658 $26.4 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $122,468 - $152,873	-842 Reduced 0.78%	106,658 $19 Million
Q1 2020 May 14, 2020	SELL	$138.42 - $182.86 $7.27 Million - $9.6 Million	-52,500 Reduced 32.81%	107,500 $17 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $6.41 Million - $7.28 Million	40,000 Added 33.33%	160,000 $28.8 Million
Q2 2019 Jul 12, 2019	SELL	$142.5 - $167.72 $8.32 Million - $9.79 Million	-58,400 Reduced 32.74%	120,000 $19.6 Million
Q1 2019 May 10, 2019	SELL	$137.24 - $152.99 $4.72 Million - $5.26 Million	-34,400 Reduced 16.17%	178,400 $25.5 Million
Q4 2018 Jan 31, 2019	BUY	$132.59 - $176.4 $3.31 Million - $4.41 Million	25,000 Added 13.31%	212,800 $29.6 Million
Q3 2018 Oct 23, 2018	BUY	$166.0 - $185.73 $31.2 Million - $34.9 Million	187,800 New	187,800 $33.4 Million
Q3 2018 Oct 19, 2018	SELL	$166.0 - $185.73 $31.2 Million - $34.9 Million	-187,800 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$166.89 - $191.35 $6.21 Million - $7.12 Million	-37,200 Reduced 16.53%	187,800 $33.5 Million
Q1 2018 May 21, 2018	BUY	$164.25 - $182.14 $37 Million - $41 Million	225,000 New	225,000 $40.7 Million
Q1 2018 May 18, 2018	SELL	$164.25 - $182.14 $27.1 Million - $30.1 Million	-165,000 Closed	0 $0
Q4 2017 Feb 21, 2018	BUY	$159.3 - $171.38 $26.3 Million - $28.3 Million	165,000 New	165,000 $28.1 Million
Q4 2017 Feb 08, 2018	SELL	$159.3 - $171.38 $26.3 Million - $28.3 Million	-165,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$142.3 - $161.07 $23.5 Million - $26.6 Million	165,000	165,000 $26.6 Million

Others Institutions Holding WSO

# of Institutions

819

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 ...

More about WSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Watsco Inc Transaction History