Neuberger Berman Group LLC Watsco Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 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 614,073 shares of WSO stock, worth $292 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

614,073

Holding current value

$292 Million

% of portfolio

0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $232 Million - $270 Million	614,073 New	614,073 $265 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

785

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.8B
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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Neuberger Berman Group LLC Watsco Inc Transaction History