Ninety One Uk LTD Watsco Inc Transaction History

Ninety One Uk LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $1.01 Million - $1.28 Million	-4,205 Reduced 5.61%	70,695 $18.2 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $3.58 Million - $4.82 Million	-15,775 Reduced 17.4%	74,900 $17.9 Million
Q1 2022 May 26, 2022	SELL	$256.28 - $311.32 $4.35 Million - $5.28 Million	-16,970 Reduced 15.76%	90,675 $27.6 Million
Q4 2021 Feb 11, 2022	SELL	$267.37 - $315.96 $9.36 Million - $11.1 Million	-35,025 Reduced 24.55%	107,645 $33.7 Million
Q3 2021 Nov 02, 2021	SELL	$264.62 - $295.47 $16 Million - $17.8 Million	-60,314 Reduced 29.71%	142,670 $37.8 Million
Q2 2021 Aug 12, 2021	SELL	$267.22 - $305.43 $26.1 Million - $29.8 Million	-97,726 Reduced 32.5%	202,984 $58.2 Million
Q1 2021 May 07, 2021	SELL	$225.54 - $260.75 $11.6 Million - $13.4 Million	-51,281 Reduced 14.57%	300,710 $78.4 Million
Q4 2020 Feb 05, 2021	BUY	$217.96 - $242.04 $618,352 - $686,667	2,837 Added 0.81%	351,991 $79.7 Million
Q3 2020 Nov 12, 2020	SELL	$177.97 - $248.65 $4.32 Million - $6.04 Million	-24,297 Reduced 6.51%	349,154 $81.3 Million
Q2 2020 Sep 04, 2020	BUY	$145.45 - $181.56 $54.3 Million - $67.8 Million	373,451 New	373,451 $66.4 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $51.3 Million - $64 Million	-352,548 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$138.42 - $182.86 $48.8 Million - $64.5 Million	352,548 New	352,548 $55.7 Million

864

31.9M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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 ...

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