A detailed history of New York State Common Retirement Fund transactions in Watsco Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 35,348 shares of WSO stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,348
Previous 44,492 20.55%
Holding current value
$17.4 Million
Previous $20.6 Million 15.64%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$448.73 - $519.89 $4.1 Million - $4.75 Million
-9,144 Reduced 20.55%
35,348 $17.4 Million
Q2 2024

Jul 31, 2024

BUY
$396.92 - $491.01 $168,691 - $208,679
425 Added 0.96%
44,492 $20.6 Million
Q1 2024

May 07, 2024

SELL
$377.91 - $439.5 $746,372 - $868,012
-1,975 Reduced 4.29%
44,067 $19 Million
Q4 2023

Feb 01, 2024

SELL
$340.51 - $429.01 $1.56 Million - $1.96 Million
-4,567 Reduced 9.02%
46,042 $19.7 Million
Q3 2023

Nov 07, 2023

SELL
$341.03 - $380.37 $2.64 Million - $2.95 Million
-7,746 Reduced 13.27%
50,609 $19.1 Million
Q2 2023

Aug 07, 2023

SELL
$301.84 - $381.47 $341,381 - $431,442
-1,131 Reduced 1.9%
58,355 $22.3 Million
Q1 2023

May 02, 2023

SELL
$255.52 - $324.1 $236,867 - $300,440
-927 Reduced 1.53%
59,486 $18.9 Million
Q3 2022

Nov 08, 2022

SELL
$240.98 - $305.03 $266,041 - $336,753
-1,104 Reduced 1.79%
60,413 $15.6 Million
Q2 2022

Aug 04, 2022

SELL
$226.94 - $305.52 $781,581 - $1.05 Million
-3,444 Reduced 5.3%
61,517 $14.7 Million
Q1 2022

May 05, 2022

SELL
$256.28 - $311.32 $309,329 - $375,763
-1,207 Reduced 1.82%
64,961 $19.8 Million
Q4 2021

Feb 02, 2022

SELL
$267.37 - $315.96 $1.26 Million - $1.49 Million
-4,724 Reduced 6.66%
66,168 $20.7 Million
Q3 2021

Nov 02, 2021

SELL
$264.62 - $295.47 $580,311 - $647,965
-2,193 Reduced 3.0%
70,892 $18.8 Million
Q2 2021

Aug 02, 2021

SELL
$267.22 - $305.43 $5.32 Million - $6.08 Million
-19,915 Reduced 21.41%
73,085 $20.9 Million
Q1 2021

May 11, 2021

SELL
$225.54 - $260.75 $1.4 Million - $1.62 Million
-6,200 Reduced 6.25%
93,000 $24.3 Million
Q4 2020

Feb 08, 2021

SELL
$217.96 - $242.04 $4.16 Million - $4.62 Million
-19,100 Reduced 16.15%
99,200 $22.5 Million
Q3 2020

Nov 05, 2020

SELL
$177.97 - $248.65 $4.04 Million - $5.64 Million
-22,700 Reduced 16.1%
118,300 $27.6 Million
Q1 2020

May 06, 2020

BUY
$138.42 - $182.86 $1.43 Million - $1.88 Million
10,300 Added 7.88%
141,000 $22.3 Million
Q4 2019

Feb 05, 2020

BUY
$160.28 - $181.94 $609,064 - $691,372
3,800 Added 2.99%
130,700 $23.5 Million
Q3 2019

Nov 07, 2019

BUY
$154.03 - $169.88 $46,209 - $50,964
300 Added 0.24%
126,900 $21.5 Million
Q2 2019

Aug 09, 2019

BUY
$142.5 - $167.72 $1.79 Million - $2.1 Million
12,550 Added 11.0%
126,600 $20.7 Million
Q1 2019

May 08, 2019

BUY
$137.24 - $152.99 $432,306 - $481,918
3,150 Added 2.84%
114,050 $16.3 Million
Q4 2018

Feb 08, 2019

SELL
$132.59 - $176.4 $304,957 - $405,720
-2,300 Reduced 2.03%
110,900 $15.4 Million
Q3 2018

Nov 07, 2018

BUY
$166.0 - $185.73 $83,000 - $92,865
500 Added 0.44%
113,200 $20.2 Million
Q2 2018

Aug 10, 2018

SELL
$166.89 - $191.35 $1.37 Million - $1.57 Million
-8,200 Reduced 6.78%
112,700 $20.1 Million
Q1 2018

May 10, 2018

SELL
$164.25 - $182.14 $246,375 - $273,210
-1,500 Reduced 1.23%
120,900 $21.9 Million
Q4 2017

Feb 13, 2018

SELL
$159.3 - $171.38 $15,930 - $17,138
-100 Reduced 0.08%
122,400 $20.8 Million
Q3 2017

Nov 06, 2017

BUY
$142.3 - $161.07 $5.19 Million - $5.88 Million
36,500 Added 42.44%
122,500 $19.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
86,000
86,000 $13.3 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • 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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