Mason Street Advisors, LLC Watsco Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $3.95 Million - $4.57 Million	-17,530 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $8,064 - $8,955	-37 Reduced 0.21%	17,530 $3.97 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $68,518 - $95,730	-385 Reduced 2.14%	17,567 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $85,379 - $106,575	587 Added 3.38%	17,952 $3.19 Million
Q4 2019 Feb 19, 2020	BUY	$160.28 - $181.94 $41,833 - $47,486	261 Added 1.53%	17,365 $3.13 Million
Q3 2019 Nov 05, 2019	SELL	$154.03 - $169.88 $11,552 - $12,741	-75 Reduced 0.44%	17,104 $2.89 Million
Q2 2019 Aug 12, 2019	BUY	$142.5 - $167.72 $12,682 - $14,927	89 Added 0.52%	17,179 $2.81 Million
Q1 2019 May 07, 2019	BUY	$137.24 - $152.99 $36,643 - $40,848	267 Added 1.59%	17,090 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $47,732 - $63,504	360 Added 2.19%	16,823 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $4,814 - $5,386	29 Added 0.18%	16,463 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $59,913 - $68,694	359 Added 2.23%	16,434 $2.93 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $171,148 - $189,789	1,042 Added 6.93%	16,075 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $7,327 - $7,883	-46 Reduced 0.31%	15,033 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $2.15 Million - $2.43 Million	15,079	15,079 $2.43 Million

864

31.9M

92.1K

143K

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 ...

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