Neuberger Berman Group LLC Watsco Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Watsco Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 597,346 shares of WSO stock, worth $331 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
597,346
Previous 599,233 0.31%
Holding current value
$331 Million
Previous $278 Million 5.85%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Nov 14, 2024
SELL
$448.73 - $519.89 $846,753 - $981,032
-1,887 Reduced 0.31%
597,346 $294 Million
Q2 2024

Nov 14, 2024
SELL
$396.92 - $491.01 $5.89 Million - $7.29 Million
-14,840 Reduced 2.42%
599,233 $278 Million
Q2 2024

Aug 13, 2024
SELL
$396.92 - $491.01 $5.89 Million - $7.29 Million
-14,840 Reduced 2.42%
599,233 $278 Million
Q1 2024

Nov 14, 2024
SELL
$377.91 - $439.5 $9.07 Million - $10.6 Million
-24,008 Reduced 3.76%
614,073 $265 Million
Q1 2024

May 13, 2024
BUY
$377.91 - $439.5 $232 Million - $270 Million
614,073 New
614,073 $265 Million
Q4 2023

Nov 14, 2024
BUY
$340.51 - $429.01 $13.2 Million - $16.7 Million
38,848 Added 6.48%
638,081 $273 Million
Q4 2023

Feb 09, 2024
SELL
$340.51 - $429.01 $2.71 Million - $3.41 Million
-7,951 Reduced 1.23%
638,081 $273 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $4.66 Million - $5.2 Million
-13,658 Reduced 2.07%
646,032 $244 Million
Q2 2023

Aug 11, 2023
SELL
$301.84 - $381.47 $5.49 Million - $6.94 Million
-18,180 Reduced 2.68%
659,690 $252 Million
Q1 2023

May 12, 2023
BUY
$255.52 - $324.1 $107,829 - $136,770
422 Added 0.06%
677,870 $216 Million
Q4 2022

Feb 13, 2023
SELL
$238.59 - $283.23 $2.16 Million - $2.56 Million
-9,041 Reduced 1.32%
677,448 $169 Million
Q3 2022

Nov 15, 2022
SELL
$240.98 - $305.03 $415,931 - $526,481
-1,726 Reduced 0.25%
686,489 $177 Million
Q2 2022

Aug 15, 2022
SELL
$226.94 - $305.52 $9.63 Million - $13 Million
-42,421 Reduced 5.81%
688,215 $164 Million
Q1 2022

May 13, 2022
SELL
$256.28 - $311.32 $2.77 Million - $3.36 Million
-10,799 Reduced 1.46%
730,636 $221 Million
Q4 2021

Feb 11, 2022
SELL
$267.37 - $315.96 $4.17 Million - $4.93 Million
-15,592 Reduced 2.06%
741,435 $230 Million
Q3 2021

Nov 12, 2021
SELL
$264.62 - $295.47 $2.32 Million - $2.59 Million
-8,771 Reduced 1.15%
757,027 $199 Million
Q2 2021

Aug 13, 2021
SELL
$267.22 - $305.43 $4.46 Million - $5.1 Million
-16,695 Reduced 2.13%
765,798 $218 Million
Q1 2021

May 13, 2021
SELL
$225.54 - $260.75 $3.66 Million - $4.23 Million
-16,217 Reduced 2.03%
782,493 $203 Million
Q4 2020

Feb 10, 2021
SELL
$217.96 - $242.04 $7.41 Million - $8.23 Million
-34,011 Reduced 4.08%
798,710 $181 Million
Q3 2020

Nov 12, 2020
SELL
$177.97 - $248.65 $11.1 Million - $15.5 Million
-62,267 Reduced 6.96%
832,721 $194 Million
Q2 2020

Aug 13, 2020
BUY
$145.45 - $181.56 $681,578 - $850,790
4,686 Added 0.53%
894,988 $159 Million
Q1 2020

May 14, 2020
SELL
$138.42 - $182.86 $10.3 Million - $13.6 Million
-74,285 Reduced 7.7%
890,302 $141 Million
Q4 2019

Feb 12, 2020
SELL
$160.28 - $181.94 $12.7 Million - $14.5 Million
-79,505 Reduced 7.61%
964,587 $174 Million
Q3 2019

Nov 13, 2019
BUY
$154.03 - $169.88 $5.56 Million - $6.13 Million
36,096 Added 3.58%
1,044,092 $177 Million
Q2 2019

Aug 13, 2019
BUY
$142.5 - $167.72 $9.72 Million - $11.4 Million
68,221 Added 7.26%
1,007,996 $165 Million
Q1 2019

May 13, 2019
SELL
$137.24 - $152.99 $5.25 Million - $5.85 Million
-38,268 Reduced 3.91%
939,775 $135 Million
Q4 2018

Feb 12, 2019
BUY
$132.59 - $176.4 $16.6 Million - $22.1 Million
125,551 Added 14.73%
978,043 $136 Million
Q3 2018

Nov 13, 2018
SELL
$166.0 - $185.73 $6.59 Million - $7.38 Million
-39,728 Reduced 4.45%
852,492 $152 Million
Q2 2018

Aug 13, 2018
SELL
$166.89 - $191.35 $4.59 Million - $5.27 Million
-27,526 Reduced 2.99%
892,220 $159 Million
Q1 2018

May 08, 2018
SELL
$164.25 - $182.14 $7.32 Million - $8.11 Million
-44,548 Reduced 4.62%
919,746 $166 Million
Q4 2017

Feb 14, 2018
SELL
$159.3 - $171.38 $8.25 Million - $8.87 Million
-51,763 Reduced 5.09%
964,294 $164 Million
Q3 2017

Nov 15, 2017
BUY
$142.3 - $161.07 $145 Million - $164 Million
1,016,057
1,016,057 $164 Million

Others Institutions Holding WSO

# of Institutions
843
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
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 $18.4B
  • 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

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email