M&T Bank Corp Watsco Inc Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Watsco Inc stock. As of the latest transaction made, M&T Bank Corp holds 1,686 shares of WSO stock, worth $768,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,663 1.38%

Holding current value

$768,950

Previous $817,000 2.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$466.57 - $568.78 $10,731 - $13,081	23 Added 1.38%	1,686 $798,000
Q3 2024 Nov 15, 2024	SELL	$448.73 - $519.89 $15,256 - $17,676	-34 Reduced 2.0%	1,663 $817,000
Q2 2024 Jul 31, 2024	SELL	$396.92 - $491.01 $205,207 - $253,852	-517 Reduced 23.35%	1,697 $786,000
Q1 2024 May 07, 2024	SELL	$377.91 - $439.5 $115,262 - $134,047	-305 Reduced 12.11%	2,214 $956,000
Q4 2023 Feb 06, 2024	BUY	$340.51 - $429.01 $180,470 - $227,375	530 Added 26.65%	2,519 $1.08 Million
Q3 2023 Nov 02, 2023	BUY	$341.03 - $380.37 $20,461 - $22,822	60 Added 3.11%	1,989 $751,000
Q2 2023 Aug 09, 2023	BUY	$301.84 - $381.47 $99,909 - $126,266	331 Added 20.71%	1,929 $735,000
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $68,223 - $86,534	267 Added 20.06%	1,598 $508,000
Q4 2022 Feb 13, 2023	SELL	$238.59 - $283.23 $234,295 - $278,131	-982 Reduced 42.46%	1,331 $332,000
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $248,133 - $294,559	1,040 Added 81.7%	2,313 $577,000
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $14,699 - $18,606	61 Added 5.03%	1,273 $299,000
Q2 2022 Aug 05, 2022	BUY	$226.94 - $305.52 $49,019 - $65,992	216 Added 21.69%	1,212 $263,000
Q1 2022 May 09, 2022	BUY	$256.28 - $311.32 $22,040 - $26,773	86 Added 9.45%	996 $304,000
Q4 2021 Feb 07, 2022	BUY	$267.37 - $315.96 $2,138 - $2,527	8 Added 0.89%	910 $284,000
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $92,725 - $105,984	-347 Reduced 27.78%	902 $259,000
Q1 2021 May 06, 2021	BUY	$225.54 - $260.75 $41,950 - $48,499	186 Added 17.5%	1,249 $325,000
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $9,372 - $10,407	43 Added 4.22%	1,063 $241,000
Q3 2020 Nov 06, 2020	BUY	$177.97 - $248.65 $181,529 - $253,623	1,020 New	1,020 $237,000
Q2 2020 Jul 29, 2020	SELL	$145.45 - $181.56 $24,726 - $30,865	-170 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $23,531 - $31,086	170 New	170 $26.9 Million
Q4 2018 Feb 01, 2019	SELL	$132.59 - $176.4 $302,172 - $402,015	-2,279 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$166.0 - $185.73 $25,896 - $28,973	156 Added 7.35%	2,279 $406,000
Q2 2018 Aug 10, 2018	BUY	$166.89 - $191.35 $354,307 - $406,236	2,123 New	2,123 $379,000

Others Institutions Holding WSO

# of Institutions

896

Shares Held

32.4M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.1B
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

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