Invesco Ltd. Watsco Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Watsco Inc stock. As of the latest transaction made, Invesco Ltd. holds 193,340 shares of WSO stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

193,340

Previous 277,717 30.38%

Holding current value

$107 Million

Previous $129 Million 26.08%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$448.73 - $519.89 $37.9 Million - $43.9 Million	-84,377 Reduced 30.38%	193,340 $95.1 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $78.8 Million - $97.5 Million	-198,637 Reduced 41.7%	277,717 $129 Million
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $39.6 Million - $46 Million	104,713 Added 28.18%	476,354 $206 Million
Q4 2023 Feb 12, 2024	BUY	$340.51 - $429.01 $24.4 Million - $30.7 Million	71,582 Added 23.86%	371,641 $159 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $55.9 Million - $62.3 Million	163,915 Added 120.4%	300,059 $113 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $22.9 Million - $29 Million	75,922 Added 126.07%	136,144 $51.9 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $8.59 Million - $10.9 Million	-33,631 Reduced 35.83%	60,222 $19.2 Million
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $6.6 Million - $7.83 Million	-27,648 Reduced 22.76%	93,853 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $1.22 Million - $1.54 Million	5,048 Added 4.33%	121,501 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $4.77 Million - $6.42 Million	-21,006 Reduced 15.28%	116,453 $27.8 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $1.37 Million - $1.66 Million	5,338 Added 4.04%	137,459 $41.9 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $2.81 Million - $3.32 Million	-10,520 Reduced 7.38%	132,121 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $11.2 Million - $12.5 Million	-42,417 Reduced 22.92%	142,641 $37.7 Million
Q2 2021 Aug 17, 2021	SELL	$267.22 - $305.43 $2.76 Million - $3.15 Million	-10,324 Reduced 5.28%	185,058 $53 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $2.86 Million - $3.3 Million	-12,667 Reduced 6.09%	195,382 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $555,580 - $616,959	2,549 Added 1.24%	208,049 $47.1 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $15.1 Million - $21.2 Million	-85,075 Reduced 29.28%	205,500 $47.9 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $2.79 Million - $3.49 Million	19,200 Added 7.08%	290,575 $51.6 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $1.31 Million - $1.73 Million	9,459 Added 3.61%	271,375 $42.9 Million
Q4 2019 Feb 14, 2020	SELL	$160.28 - $181.94 $538,540 - $611,318	-3,360 Reduced 1.27%	261,916 $47.2 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $35.1 Million - $38.8 Million	228,152 Added 614.57%	265,276 $44.9 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $34.7 Million - $40.8 Million	-243,492 Reduced 86.77%	37,124 $6.07 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $283,126 - $315,618	2,063 Added 0.74%	280,616 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $36.9 Million - $49.1 Million	278,553 New	278,553 $38.8 Million

Others Institutions Holding WSO

# of Institutions

843

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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