Handelsinvest Investeringsforvaltning Watsco Inc Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Watsco Inc stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 942 shares of WSO stock, worth $522,499. This represents 0.2% of its overall portfolio holdings.

Number of Shares

942

Previous 1,431 34.17%

Holding current value

$522,499

Previous $613,000 33.61%

% of portfolio

0.2%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$377.91 - $439.5 $184,797 - $214,915	-489 Reduced 34.17%	942 $407,000
Q4 2023 Jan 11, 2024	SELL	$340.51 - $429.01 $4.28 Million - $5.39 Million	-12,569 Reduced 89.78%	1,431 $613,000
Q3 2023 Oct 26, 2023	SELL	$341.03 - $380.37 $10.8 Million - $12.1 Million	-31,800 Reduced 69.43%	14,000 $5.29 Million
Q2 2023 Aug 07, 2023	SELL	$301.84 - $381.47 $3.08 Million - $3.89 Million	-10,200 Reduced 18.21%	45,800 $17.5 Million
Q1 2023 Apr 27, 2023	SELL	$255.52 - $324.1 $1.02 Million - $1.3 Million	-4,000 Reduced 6.67%	56,000 $17.8 Million
Q4 2022 Jan 18, 2023	BUY	$238.59 - $283.23 $1.74 Million - $2.07 Million	7,300 Added 13.85%	60,000 $15 Million
Q3 2022 Nov 07, 2022	BUY	$240.98 - $305.03 $337,372 - $427,041	1,400 Added 2.73%	52,700 $13.6 Million
Q2 2022 Jul 13, 2022	BUY	$226.94 - $305.52 $1.43 Million - $1.92 Million	6,300 Added 14.0%	51,300 $12.3 Million
Q1 2022 Apr 26, 2022	BUY	$256.28 - $311.32 $768,839 - $933,960	3,000 Added 7.14%	45,000 $13.7 Million
Q3 2021 Nov 02, 2021	BUY	$264.62 - $295.47 $1.06 Million - $1.18 Million	4,000 Added 10.53%	42,000 $11.1 Million
Q1 2021 Apr 20, 2021	SELL	$225.54 - $260.75 $451,080 - $521,500	-2,000 Reduced 5.0%	38,000 $9.91 Million
Q4 2020 Jan 25, 2021	BUY	$217.96 - $242.04 $1.09 Million - $1.21 Million	5,000 Added 14.29%	40,000 $9.06 Million
Q3 2020 Oct 26, 2020	SELL	$177.97 - $248.65 $444,925 - $621,625	-2,500 Reduced 6.67%	35,000 $8.15 Million
Q1 2020 Apr 30, 2020	SELL	$138.42 - $182.86 $346,049 - $457,150	-2,500 Reduced 6.25%	37,500 $5.93 Million
Q4 2019 Jan 30, 2020	BUY	$160.28 - $181.94 $801,400 - $909,700	5,000 Added 14.29%	40,000 $7.21 Million
Q3 2019 Oct 22, 2019	SELL	$154.03 - $169.88 $770,150 - $849,400	-5,000 Reduced 12.5%	35,000 $5.92 Million
Q2 2019 Aug 08, 2019	SELL	$142.5 - $167.72 $997,500 - $1.17 Million	-7,000 Reduced 14.89%	40,000 $6.54 Million
Q2 2018 Aug 09, 2018	BUY	$166.89 - $191.35 $1.17 Million - $1.34 Million	7,000 Added 17.5%	47,000 $8.38 Million
Q4 2017 Jan 30, 2018	SELL	$159.3 - $171.38 $796,500 - $856,900	-5,000 Reduced 11.11%	40,000 $6.8 Million
Q3 2017 Oct 23, 2017	BUY	$142.3 - $161.07 $6.4 Million - $7.25 Million	45,000	45,000 $7.25 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

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.4B
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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Handelsinvest Investeringsforvaltning Watsco Inc Transaction History