Municipal Employees' Retirement System Of Michigan Watsco Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$145.45 - $181.56 $891,608 - $1.11 Million	-6,130 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$138.42 - $182.86 $11,073 - $14,628	80 Added 1.32%	6,130 $969,000
Q4 2019 Feb 03, 2020	BUY	$160.28 - $181.94 $11,219 - $12,735	70 Added 1.17%	6,050 $1.09 Million
Q3 2019 Oct 29, 2019	BUY	$154.03 - $169.88 $6,161 - $6,795	40 Added 0.67%	5,980 $1.01 Million
Q2 2019 Jul 31, 2019	BUY	$142.5 - $167.72 $11,400 - $13,417	80 Added 1.37%	5,940 $971,000
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $252,521 - $281,501	-1,840 Reduced 23.9%	5,860 $839,000
Q4 2018 Feb 14, 2019	BUY	$132.59 - $176.4 $25,192 - $33,516	190 Added 2.53%	7,700 $1.07 Million
Q2 2018 Jul 19, 2018	SELL	$166.89 - $191.35 $405,542 - $464,980	-2,430 Reduced 24.45%	7,510 $1.34 Million
Q1 2018 May 10, 2018	BUY	$164.25 - $182.14 $123,187 - $136,605	750 Added 8.16%	9,940 $1.8 Million
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $1.31 Million - $1.48 Million	9,190	9,190 $1.48 Million

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.69 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$732 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$649 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$556 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 $15.7B
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 ...

More about WSO

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