Natixis Advisors, L.P. Watsco Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Watsco Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 88,852 shares of WSO stock, worth $44.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

88,852

Previous 92,715 4.17%

Holding current value

$44.1 Million

Previous $42.9 Million 1.76%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$448.73 - $519.89 $1.73 Million - $2.01 Million	-3,863 Reduced 4.17%	88,852 $43.7 Million
Q2 2024 Aug 01, 2024	SELL	$396.92 - $491.01 $10.7 Million - $13.2 Million	-26,940 Reduced 22.51%	92,715 $42.9 Million
Q1 2024 Apr 25, 2024	BUY	$377.91 - $439.5 $152,675 - $177,558	404 Added 0.34%	119,655 $51.7 Million
Q4 2023 Feb 06, 2024	SELL	$340.51 - $429.01 $894,860 - $1.13 Million	-2,628 Reduced 2.16%	119,251 $51.1 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $3.7 Million - $4.13 Million	-10,852 Reduced 8.18%	121,879 $46 Million
Q2 2023 Aug 15, 2023	SELL	$301.84 - $381.47 $1.57 Million - $1.98 Million	-5,187 Reduced 3.76%	132,731 $50.6 Million
Q1 2023 May 11, 2023	BUY	$255.52 - $324.1 $228,690 - $290,069	895 Added 0.65%	137,918 $43.9 Million
Q4 2022 Jan 27, 2023	BUY	$238.59 - $283.23 $1.6 Million - $1.9 Million	6,696 Added 5.14%	137,023 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $161,456 - $204,370	670 Added 0.52%	130,327 $33.6 Million
Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $699,202 - $941,307	3,081 Added 2.43%	129,657 $31 Million
Q1 2022 May 12, 2022	BUY	$256.28 - $311.32 $1.69 Million - $2.05 Million	6,590 Added 5.49%	126,576 $38.6 Million
Q4 2021 Feb 08, 2022	BUY	$267.37 - $315.96 $1.93 Million - $2.27 Million	7,200 Added 6.38%	119,986 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$264.62 - $295.47 $4.16 Million - $4.64 Million	15,712 Added 16.19%	112,786 $29.8 Million
Q2 2021 Aug 12, 2021	BUY	$267.22 - $305.43 $1.19 Million - $1.36 Million	4,462 Added 4.82%	97,074 $27.8 Million
Q1 2021 May 05, 2021	BUY	$225.54 - $260.75 $133,519 - $154,364	592 Added 0.64%	92,612 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $1.76 Million - $1.95 Million	-8,057 Reduced 8.05%	92,020 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $2.12 Million - $2.96 Million	-11,889 Reduced 10.62%	100,077 $23.3 Million
Q2 2020 Aug 11, 2020	BUY	$145.45 - $181.56 $1.92 Million - $2.4 Million	13,193 Added 13.36%	111,966 $19.9 Million
Q1 2020 Apr 27, 2020	BUY	$138.42 - $182.86 $2.26 Million - $2.98 Million	16,307 Added 19.77%	98,773 $15.6 Million
Q4 2019 Feb 10, 2020	BUY	$160.28 - $181.94 $1.03 Million - $1.17 Million	6,455 Added 8.49%	82,466 $14.9 Million
Q3 2019 Nov 12, 2019	BUY	$154.03 - $169.88 $1.27 Million - $1.4 Million	8,255 Added 12.18%	76,011 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$142.5 - $167.72 $1.07 Million - $1.25 Million	7,478 Added 12.41%	67,756 $11.1 Million
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $989,363 - $1.1 Million	7,209 Added 13.58%	60,278 $8.63 Million
Q4 2018 Feb 13, 2019	BUY	$132.59 - $176.4 $1.27 Million - $1.69 Million	9,585 Added 22.04%	53,069 $7.38 Million
Q3 2018 Nov 13, 2018	BUY	$166.0 - $185.73 $108,896 - $121,838	656 Added 1.53%	43,484 $7.74 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $244,994 - $280,901	1,468 Added 3.55%	42,828 $0
Q1 2018 May 10, 2018	BUY	$164.25 - $182.14 $437,233 - $484,856	2,662 Added 6.88%	41,360 $7.49 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $281,483 - $302,828	1,767 Added 4.78%	38,698 $6.58 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $5.26 Million - $5.95 Million	36,931	36,931 $5.95 Million

Others Institutions Holding WSO

# of Institutions

847

Shares Held

31.5M

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 $16.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Watsco Inc Transaction History