A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Watsco Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 22,901 shares of WSO stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,901
Previous 21,028 8.91%
Holding current value
$11 Million
Previous $9.74 Million 15.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$448.73 - $519.89 $840,471 - $973,753
1,873 Added 8.91%
22,901 $11.3 Million
Q2 2024

Aug 12, 2024

BUY
$396.92 - $491.01 $1.12 Million - $1.38 Million
2,813 Added 15.44%
21,028 $9.74 Million
Q1 2024

May 09, 2024

BUY
$377.91 - $439.5 $896,780 - $1.04 Million
2,373 Added 14.98%
18,215 $7.87 Million
Q4 2023

Feb 08, 2024

BUY
$340.51 - $429.01 $667,059 - $840,430
1,959 Added 14.11%
15,842 $6.79 Million
Q3 2023

Nov 07, 2023

BUY
$341.03 - $380.37 $440,951 - $491,818
1,293 Added 10.27%
13,883 $5.24 Million
Q2 2023

Aug 09, 2023

BUY
$301.84 - $381.47 $3.8 Million - $4.8 Million
12,590 New
12,590 $4.8 Million
Q4 2018

Feb 08, 2019

SELL
$132.59 - $176.4 $84,990 - $113,072
-641 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$166.0 - $185.73 $11,454 - $12,815
-69 Reduced 9.72%
641 $114,000
Q2 2018

Aug 09, 2018

SELL
$166.89 - $191.35 $6,008 - $6,888
-36 Reduced 4.83%
710 $127,000
Q1 2018

May 02, 2018

SELL
$164.25 - $182.14 $5,420 - $6,010
-33 Reduced 4.24%
746 $135,000
Q4 2017

Feb 06, 2018

SELL
$159.3 - $171.38 $2,708 - $2,913
-17 Reduced 2.14%
779 $133,000
Q3 2017

Nov 01, 2017

BUY
$142.3 - $161.07 $113,270 - $128,211
796
796 $128,000

Others Institutions Holding WSO

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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