Manufacturers Life Insurance Company, The Watsco Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Watsco Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 22,759 shares of WSO stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,759
Previous 22,136 2.81%
Holding current value
$11.6 Million
Previous $10.3 Million 9.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$448.73 - $519.89 $279,558 - $323,891
623 Added 2.81%
22,759 $11.2 Million
Q2 2024

Aug 14, 2024
SELL
$396.92 - $491.01 $77,796 - $96,237
-196 Reduced 0.88%
22,136 $10.3 Million
Q1 2024

May 14, 2024
SELL
$377.91 - $439.5 $781,139 - $908,446
-2,067 Reduced 8.47%
22,332 $9.65 Million
Q4 2023

Feb 13, 2024
SELL
$340.51 - $429.01 $228,822 - $288,294
-672 Reduced 2.68%
24,399 $10.5 Million
Q3 2023

Nov 15, 2023
BUY
$341.03 - $380.37 $14,323 - $15,975
42 Added 0.17%
25,071 $9.47 Million
Q2 2023

Aug 11, 2023
SELL
$301.84 - $381.47 $545,424 - $689,316
-1,807 Reduced 6.73%
25,029 $9.55 Million
Q1 2023

May 15, 2023
SELL
$255.52 - $324.1 $262,674 - $333,174
-1,028 Reduced 3.83%
25,808 $8.21 Million
Q4 2022

Aug 11, 2023
SELL
$238.59 - $283.23 $38,174 - $45,316
-160 Reduced 0.59%
26,836 $6.7 Million
Q4 2022

Feb 13, 2023
SELL
$238.59 - $283.23 $38,174 - $45,316
-160 Reduced 0.59%
26,836 $6.7 Million
Q3 2022

Aug 11, 2023
SELL
$240.98 - $305.03 $209,411 - $265,071
-869 Reduced 3.12%
26,996 $6.95 Million
Q3 2022

Nov 03, 2022
SELL
$240.98 - $305.03 $209,411 - $265,071
-869 Reduced 3.12%
26,996 $6.95 Million
Q2 2022

Aug 11, 2023
SELL
$226.94 - $305.52 $22,240 - $29,940
-98 Reduced 0.35%
27,865 $6.65 Million
Q2 2022

Aug 15, 2022
SELL
$226.94 - $305.52 $22,240 - $29,940
-98 Reduced 0.35%
27,865 $6.66 Million
Q1 2022

Aug 11, 2023
BUY
$256.28 - $311.32 $552,283 - $670,894
2,155 Added 8.35%
27,963 $8.52 Million
Q1 2022

May 20, 2022
SELL
$256.28 - $311.32 $2.42 Million - $2.95 Million
-9,461 Reduced 25.28%
27,963 $8.52 Million
Q4 2021

Feb 16, 2022
SELL
$267.37 - $315.96 $160,689 - $189,891
-601 Reduced 1.58%
37,424 $11.7 Million
Q3 2021

Nov 12, 2021
BUY
$264.62 - $295.47 $510,187 - $569,666
1,928 Added 5.34%
38,025 $10.1 Million
Q2 2021

Aug 12, 2021
SELL
$267.22 - $305.43 $223,663 - $255,644
-837 Reduced 2.27%
36,097 $10.3 Million
Q1 2021

May 03, 2021
SELL
$225.54 - $260.75 $580,539 - $671,170
-2,574 Reduced 6.52%
36,934 $9.63 Million
Q4 2020

Feb 12, 2021
SELL
$217.96 - $242.04 $776,373 - $862,146
-3,562 Reduced 8.27%
39,508 $8.95 Million
Q3 2020

Nov 09, 2020
SELL
$177.97 - $248.65 $6.12 Million - $8.55 Million
-34,389 Reduced 44.4%
43,070 $10 Million
Q2 2020

Aug 10, 2020
SELL
$145.45 - $181.56 $1.79 Million - $2.24 Million
-12,337 Reduced 13.74%
77,459 $13.5 Million
Q1 2020

May 15, 2020
SELL
$138.42 - $182.86 $2.38 Million - $3.15 Million
-17,211 Reduced 16.08%
89,796 $14.2 Million
Q4 2019

Feb 14, 2020
SELL
$160.28 - $181.94 $425,703 - $483,232
-2,656 Reduced 2.42%
107,007 $19.3 Million
Q3 2019

Nov 12, 2019
BUY
$154.03 - $169.88 $1.25 Million - $1.38 Million
8,114 Added 7.99%
109,663 $18.3 Million
Q2 2019

Aug 14, 2019
SELL
$142.5 - $167.72 $5.29 Million - $6.23 Million
-37,152 Reduced 26.79%
101,549 $16.6 Million
Q1 2019

May 13, 2019
BUY
$137.24 - $152.99 $2.83 Million - $3.16 Million
20,636 Added 17.48%
138,701 $19.9 Million
Q4 2018

Feb 14, 2019
BUY
$132.59 - $176.4 $456,772 - $607,698
3,445 Added 3.01%
118,065 $16.4 Million
Q3 2018

Nov 14, 2018
BUY
$166.0 - $185.73 $1.16 Million - $1.3 Million
6,973 Added 6.48%
114,620 $20.4 Million
Q2 2018

Aug 14, 2018
BUY
$166.89 - $191.35 $2.02 Million - $2.31 Million
12,081 Added 12.64%
107,647 $19.2 Million
Q1 2018

May 15, 2018
BUY
$164.25 - $182.14 $4.43 Million - $4.91 Million
26,963 Added 39.3%
95,566 $17.3 Million
Q4 2017

Feb 08, 2018
BUY
$159.3 - $171.38 $1.11 Million - $1.2 Million
6,995 Added 11.35%
68,603 $11.7 Million
Q3 2017

Nov 14, 2017
BUY
$142.3 - $161.07 $8.77 Million - $9.92 Million
61,608
61,608 $9.92 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 $16.9B
  • 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
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