Mercer Global Advisors Inc Watsco Inc Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Watsco Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,673 shares of WSO stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,673

Previous 3,584 2.48%

Holding current value

$1.77 Million

Previous $1.54 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $33,633 - $39,115	89 Added 2.48%	3,673 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $18,728 - $23,595	55 Added 1.56%	3,584 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $8,184 - $9,128	24 Added 0.68%	3,529 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $521,579 - $659,180	-1,728 Reduced 33.02%	3,505 $1.34 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $169,409 - $214,878	663 Added 14.51%	5,233 $1.66 Million

Q4 2022 Feb 08, 2023	BUY	$238.59 - $283.23 $253,382 - $300,790	1,062 Added 30.27%	4,570 $1.14 Million
Q3 2022 Nov 15, 2022	BUY	$240.98 - $305.03 $25,543 - $32,333	106 Added 3.12%	3,508 $903,000
Q2 2022 Aug 10, 2022	BUY	$226.94 - $305.52 $201,522 - $271,301	888 Added 35.32%	3,402 $812,000
Q1 2022 May 10, 2022	SELL	$256.28 - $311.32 $176,320 - $214,188	-688 Reduced 21.49%	2,514 $766,000
Q4 2021 Feb 04, 2022	BUY	$267.37 - $315.96 $32,619 - $38,547	122 Added 3.96%	3,202 $1 Million
Q3 2021 Nov 10, 2021	SELL	$264.62 - $295.47 $29,637 - $33,092	-112 Reduced 3.51%	3,080 $815,000
Q2 2021 Aug 10, 2021	BUY	$267.22 - $305.43 $852,966 - $974,932	3,192 New	3,192 $915,000
Q1 2020 May 18, 2020	SELL	$138.42 - $182.86 $307,153 - $405,766	-2,219 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$160.28 - $181.94 $94,565 - $107,344	-590 Reduced 21.0%	2,219 $400,000
Q3 2019 Nov 12, 2019	SELL	$154.03 - $169.88 $26,031 - $28,709	-169 Reduced 5.67%	2,809 $475,000
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $6,127 - $7,211	43 Added 1.47%	2,978 $487,000
Q1 2019 Apr 23, 2019	BUY	$137.24 - $152.99 $173,883 - $193,838	1,267 Added 75.96%	2,935 $420,000
Q1 2019 Apr 12, 2019	BUY	$137.24 - $152.99 $228,916 - $255,187	1,668 New	1,668 $232,000

Others Institutions Holding WSO

# of Institutions

787

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16B
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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Mercer Global Advisors Inc Watsco Inc Transaction History