Mutual Of America Capital Management LLC Watsco Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 18,326 shares of WSO stock, worth $8.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,326
Previous 18,636 1.66%
Holding current value
$8.92 Million
Previous $8.05 Million 5.45%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$396.92 - $491.01 $123,045 - $152,213
-310 Reduced 1.66%
18,326 $8.49 Million
Q1 2024

May 02, 2024
SELL
$377.91 - $439.5 $862,012 - $1 Million
-2,281 Reduced 10.91%
18,636 $8.05 Million
Q4 2023

Jan 26, 2024
SELL
$340.51 - $429.01 $299,648 - $377,528
-880 Reduced 4.04%
20,917 $8.96 Million
Q3 2023

Nov 09, 2023
SELL
$341.03 - $380.37 $857,690 - $956,630
-2,515 Reduced 10.34%
21,797 $8.23 Million
Q2 2023

Aug 11, 2023
SELL
$301.84 - $381.47 $738,300 - $933,075
-2,446 Reduced 9.14%
24,312 $9.27 Million
Q1 2023

May 04, 2023
SELL
$255.52 - $324.1 $142,835 - $181,171
-559 Reduced 2.05%
26,758 $8.51 Million
Q4 2022

Feb 10, 2023
BUY
$238.59 - $283.23 $153,413 - $182,116
643 Added 2.41%
27,317 $6.82 Million
Q3 2022

Nov 08, 2022
SELL
$240.98 - $305.03 $253,269 - $320,586
-1,051 Reduced 3.79%
26,674 $6.87 Million
Q2 2022

Aug 10, 2022
SELL
$226.94 - $305.52 $542,159 - $729,887
-2,389 Reduced 7.93%
27,725 $6.62 Million
Q1 2022

May 02, 2022
BUY
$256.28 - $311.32 $148,642 - $180,565
580 Added 1.96%
30,114 $9.17 Million
Q4 2021

Feb 03, 2022
BUY
$267.37 - $315.96 $124,594 - $147,237
466 Added 1.6%
29,534 $9.24 Million
Q3 2021

Nov 10, 2021
BUY
$264.62 - $295.47 $70,653 - $78,890
267 Added 0.93%
29,068 $7.69 Million
Q2 2021

Aug 06, 2021
SELL
$267.22 - $305.43 $221,792 - $253,506
-830 Reduced 2.8%
28,801 $8.26 Million
Q1 2021

May 13, 2021
SELL
$225.54 - $260.75 $282,376 - $326,459
-1,252 Reduced 4.05%
29,631 $7.73 Million
Q4 2020

Feb 12, 2021
BUY
$217.96 - $242.04 $22,449 - $24,930
103 Added 0.33%
30,883 $7 Million
Q3 2020

Nov 13, 2020
BUY
$177.97 - $248.65 $24,203 - $33,816
136 Added 0.44%
30,780 $7.17 Million
Q2 2020

Aug 06, 2020
BUY
$145.45 - $181.56 $39,126 - $48,839
269 Added 0.89%
30,644 $5.45 Million
Q1 2020

May 11, 2020
BUY
$138.42 - $182.86 $141,326 - $186,700
1,021 Added 3.48%
30,375 $4.8 Million
Q4 2019

Feb 11, 2020
BUY
$160.28 - $181.94 $38,627 - $43,847
241 Added 0.83%
29,354 $5.29 Million
Q3 2019

Nov 14, 2019
BUY
$154.03 - $169.88 $140,783 - $155,270
914 Added 3.24%
29,113 $4.93 Million
Q2 2019

Aug 12, 2019
SELL
$142.5 - $167.72 $18,382 - $21,635
-129 Reduced 0.46%
28,199 $4.61 Million
Q1 2019

May 13, 2019
BUY
$137.24 - $152.99 $36,643 - $40,848
267 Added 0.95%
28,328 $4.06 Million
Q4 2018

Feb 12, 2019
BUY
$132.59 - $176.4 $84,990 - $113,072
641 Added 2.34%
28,061 $3.9 Million
Q3 2018

Nov 13, 2018
SELL
$166.0 - $185.73 $28,054 - $31,388
-169 Reduced 0.61%
27,420 $4.88 Million
Q2 2018

Aug 09, 2018
BUY
$166.89 - $191.35 $242,824 - $278,414
1,455 Added 5.57%
27,589 $4.92 Million
Q1 2018

May 11, 2018
BUY
$164.25 - $182.14 $138,955 - $154,090
846 Added 3.35%
26,134 $4.73 Million
Q4 2017

Jan 31, 2018
BUY
$159.3 - $171.38 $20,071 - $21,593
126 Added 0.5%
25,288 $4.3 Million
Q3 2017

Oct 18, 2017
BUY
$142.3 - $161.07 $3.58 Million - $4.05 Million
25,162
25,162 $4.05 Million

Others Institutions Holding WSO

# of Institutions
829
Shares Held
32.7M
Call Options Held
88.3K
Put Options Held
77.7K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.2B
  • 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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