Mitsubishi Ufj Trust & Banking Corp Watsco Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Watsco Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 330,107 shares of WSO stock, worth $182 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

330,107

Previous 339,152 2.67%

Holding current value

$182 Million

Previous $157 Million 3.35%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$448.73 - $519.89 $4.06 Million - $4.7 Million	-9,045 Reduced 2.67%	330,107 $162 Million
Q2 2024 Aug 08, 2024	SELL	$396.92 - $491.01 $19.5 Million - $24.2 Million	-49,245 Reduced 12.68%	339,152 $157 Million
Q1 2024 May 10, 2024	SELL	$377.91 - $439.5 $21.5 Million - $25 Million	-56,927 Reduced 12.78%	388,397 $168 Million
Q4 2023 Feb 09, 2024	SELL	$340.51 - $429.01 $18.5 Million - $23.3 Million	-54,276 Reduced 10.86%	445,324 $191 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $5.14 Million - $5.74 Million	-15,079 Reduced 2.93%	499,600 $189 Million
Q2 2023 Aug 08, 2023	BUY	$301.84 - $381.47 $18 Million - $22.7 Million	59,504 Added 13.07%	514,679 $196 Million
Q1 2023 May 10, 2023	SELL	$255.52 - $324.1 $4.18 Million - $5.3 Million	-16,362 Reduced 3.47%	455,175 $145 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $913,083 - $1.08 Million	3,827 Added 0.82%	471,537 $118 Million
Q3 2022 Nov 10, 2022	SELL	$240.98 - $305.03 $11.7 Million - $14.8 Million	-48,604 Reduced 9.41%	467,710 $120 Million
Q2 2022 Aug 09, 2022	BUY	$226.94 - $305.52 $47 Million - $63.3 Million	207,046 Added 66.95%	516,314 $123 Million
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $4.26 Million - $5.18 Million	16,631 Added 5.68%	309,268 $94.2 Million
Q4 2021 Feb 09, 2022	SELL	$267.37 - $315.96 $6.39 Million - $7.55 Million	-23,904 Reduced 7.55%	292,637 $91.6 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $1.12 Million - $1.25 Million	-4,247 Reduced 1.32%	316,541 $83.8 Million
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $310,509 - $354,909	1,162 Added 0.36%	320,788 $91.6 Million
Q1 2021 May 12, 2021	SELL	$225.54 - $260.75 $420,181 - $485,777	-1,863 Reduced 0.58%	319,626 $81.9 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $4.7 Million - $5.22 Million	-21,577 Reduced 6.29%	321,489 $72.8 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $678,955 - $948,599	-3,815 Reduced 1.1%	343,066 $79.9 Million
Q2 2020 Sep 11, 2020	SELL	$145.45 - $181.56 $2.67 Million - $3.33 Million	-18,343 Reduced 5.02%	346,881 $61.6 Million
Q2 2020 Aug 13, 2020	BUY	$145.45 - $181.56 $20.5 Million - $25.5 Million	140,650 Added 62.63%	365,224 $61.6 Million
Q1 2020 May 13, 2020	BUY	$138.42 - $182.86 $7.84 Million - $10.4 Million	56,604 Added 33.7%	224,574 $35.5 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $2.57 Million - $2.91 Million	16,020 Added 10.54%	167,970 $30.3 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $415,881 - $458,676	2,700 Added 1.81%	151,950 $25.7 Million
Q2 2019 Aug 07, 2019	SELL	$142.5 - $167.72 $1.26 Million - $1.48 Million	-8,810 Reduced 5.57%	149,250 $24.4 Million
Q1 2019 May 13, 2019	SELL	$137.24 - $152.99 $249,365 - $277,982	-1,817 Reduced 1.14%	158,060 $22.6 Million
Q4 2018 Feb 12, 2019	SELL	$132.59 - $176.4 $2.48 Million - $3.3 Million	-18,713 Reduced 10.48%	159,877 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$166.0 - $185.73 $668,980 - $748,491	-4,030 Reduced 2.21%	178,590 $31.8 Million
Q2 2018 Aug 10, 2018	SELL	$166.89 - $191.35 $836,118 - $958,663	-5,010 Reduced 2.67%	182,620 $32.6 Million
Q1 2018 May 11, 2018	SELL	$164.25 - $182.14 $1.3 Million - $1.44 Million	-7,920 Reduced 4.05%	187,630 $34 Million
Q4 2017 Feb 09, 2018	SELL	$159.3 - $171.38 $581,445 - $625,537	-3,650 Reduced 1.83%	195,550 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $28.3 Million - $32.1 Million	199,200	199,200 $32.1 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

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.3B
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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Mitsubishi Ufj Trust & Banking Corp Watsco Inc Transaction History