Metropolitan Life Insurance CO Watsco Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$256.28 - $311.32 $1.51 Million - $1.84 Million	-5,903 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$267.37 - $315.96 $1.58 Million - $1.87 Million	5,903 New	5,903 $1.85 Million
Q4 2021 Mar 30, 2023	BUY	$267.37 - $315.96 $144,112 - $170,302	539 Added 10.05%	5,903 $1.85 Million
Q4 2021 Feb 15, 2022	BUY	$267.37 - $315.96 $144,112 - $170,302	539 Added 10.05%	5,903 $1.85 Million
Q3 2021 Jun 21, 2023	BUY	$264.62 - $295.47 $1.59 Million - $1.78 Million	6,014 New	6,014 $1.59 Million
Q3 2021 Mar 30, 2023	SELL	$264.62 - $295.47 $225,191 - $251,444	-851 Reduced 13.69%	5,364 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $225,191 - $251,444	-851 Reduced 13.69%	5,364 $1.42 Million
Q2 2021 Jun 21, 2023	BUY	$267.22 - $305.43 $1.66 Million - $1.9 Million	6,215 New	6,215 $1.78 Million
Q2 2021 Mar 30, 2023	BUY	$267.22 - $305.43 $177,434 - $202,805	664 Added 11.96%	6,215 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $1.66 Million - $1.9 Million	6,209 Added 103483.33%	6,215 $1.78 Million
Q1 2021 Jun 26, 2023	BUY	$225.54 - $260.75 $1.4 Million - $1.62 Million	6,211 New	6,211 $1.62 Billion
Q1 2021 Mar 30, 2023	SELL	$225.54 - $260.75 $74,428 - $86,047	-330 Reduced 5.61%	5,551 $1.45 Million
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $1.33 Million - $1.53 Million	-5,875 Reduced 99.9%	6 $1.45 Million
Q4 2020 Jun 22, 2023	BUY	$217.96 - $242.04 $1.28 Million - $1.42 Million	5,881 New	5,881 $1.33 Million
Q4 2020 Mar 30, 2023	SELL	$217.96 - $242.04 $34,437 - $38,242	-158 Reduced 2.62%	5,881 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $34,437 - $38,242	-158 Reduced 2.62%	5,881 $1.33 Million
Q3 2020 Jun 26, 2023	BUY	$177.97 - $248.65 $1.07 Million - $1.5 Million	6,039 New	6,039 $1.41 Million
Q3 2020 Mar 30, 2023	SELL	$177.97 - $248.65 $54,992 - $76,832	-309 Reduced 4.87%	6,039 $1.41 Million
Q3 2020 Nov 13, 2020	SELL	$177.97 - $248.65 $54,992 - $76,832	-309 Reduced 4.87%	6,039 $1.41 Million
Q2 2020 Jun 26, 2023	BUY	$145.45 - $181.56 $923,316 - $1.15 Million	6,348 New	6,348 $1.13 Million
Q2 2020 Mar 30, 2023	SELL	$145.45 - $181.56 $340,643 - $425,213	-2,342 Reduced 26.95%	6,348 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $340,643 - $425,213	-2,342 Reduced 26.95%	6,348 $1.13 Million
Q1 2020 Jul 12, 2023	BUY	$138.42 - $182.86 $1.2 Million - $1.59 Million	8,690 New	8,690 $1.37 Million
Q1 2020 Mar 30, 2023	SELL	$138.42 - $182.86 $65,334 - $86,309	-472 Reduced 5.15%	8,690 $1.37 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $65,334 - $86,309	-472 Reduced 5.15%	8,690 $1.37 Million
Q4 2019 Jul 12, 2023	BUY	$160.28 - $181.94 $1.47 Million - $1.67 Million	9,162 New	9,162 $1.65 Million
Q4 2019 Mar 30, 2023	BUY	$160.28 - $181.94 $10,418 - $11,826	65 Added 0.71%	9,162 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $10,418 - $11,826	65 Added 0.71%	9,162 $1.65 Million
Q3 2019 Jul 12, 2023	BUY	$154.03 - $169.88 $1.4 Million - $1.55 Million	9,097 New	9,097 $1.54 Million
Q3 2019 Mar 30, 2023	SELL	$154.03 - $169.88 $211,945 - $233,754	-1,376 Reduced 13.14%	9,097 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $211,945 - $233,754	-1,376 Reduced 13.14%	9,097 $1.54 Million
Q2 2019 Jul 12, 2023	BUY	$142.5 - $167.72 $1.49 Million - $1.76 Million	10,473 New	10,473 $1.71 Million
Q2 2019 Mar 30, 2023	SELL	$142.5 - $167.72 $2,422 - $2,851	-17 Reduced 0.16%	10,473 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $2,422 - $2,851	-17 Reduced 0.16%	10,473 $1.71 Million
Q1 2019 Jul 13, 2023	BUY	$137.24 - $152.99 $1.44 Million - $1.6 Million	10,490 New	10,490 $1.5 Million
Q1 2019 Mar 30, 2023	BUY	$137.24 - $152.99 $1.44 Million - $1.6 Million	10,490 New	10,490 $1.5 Million
Q1 2019 May 16, 2019	SELL	$137.24 - $152.99 $2.55 Million - $2.85 Million	-18,613 Reduced 63.96%	10,490 $1.5 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $2.55 Million - $2.84 Million	18,572 Added 176.36%	29,103 $8.74 Million
Q4 2018 Jul 13, 2023	BUY	$132.59 - $176.4 $1.4 Million - $1.86 Million	10,531 New	10,531 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $4,640 - $6,174	35 Added 0.33%	10,531 $1.47 Million
Q3 2018 Jul 13, 2023	BUY	$166.0 - $185.73 $1.74 Million - $1.95 Million	10,496 New	10,496 $1.87 Billion
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $11,288 - $12,629	-68 Reduced 0.64%	10,496 $1.87 Million
Q2 2018 Aug 15, 2018	SELL	$166.89 - $191.35 $1,502 - $1,722	-9 Reduced 0.09%	10,564 $0
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $74,076 - $82,145	451 Added 4.46%	10,573 $0
Q4 2017 Feb 15, 2018	SELL	$159.3 - $171.38 $3.16 Million - $3.4 Million	-19,832 Reduced 66.21%	10,122 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $711 - $805	5 Added 0.02%	29,954 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,949	29,949 $4.62 Million

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.8 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$740 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$600 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$562 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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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