Nisa Investment Advisors, LLC Watsco Inc Transaction History

Nisa Investment Advisors, LLC

$24.1 Billion
Q4 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Watsco Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 17,880 shares of WSO stock, worth $8.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,880

Previous 18,320 2.4%

Holding current value

$8.87 Million

Previous $9.01 Million 5.97%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$466.57 - $568.78 $205,290 - $250,263	-440 Reduced 2.4%	17,880 $8.47 Million
Q3 2024 Oct 24, 2024	SELL	$448.73 - $519.89 $98,720 - $114,375	-220 Reduced 1.19%	18,320 $9.01 Million
Q2 2024 Jul 19, 2024	BUY	$396.92 - $491.01 $1.03 Million - $1.27 Million	2,595 Added 16.27%	18,540 $8.59 Million
Q1 2024 May 01, 2024	SELL	$377.91 - $439.5 $194,623 - $226,342	-515 Reduced 3.13%	15,945 $6.89 Million
Q4 2023 Jan 25, 2024	BUY	$340.51 - $429.01 $267,300 - $336,772	785 Added 5.01%	16,460 $7.05 Million
Q3 2023 Nov 02, 2023	SELL	$341.03 - $380.37 $3.34 Million - $3.72 Million	-9,781 Reduced 38.42%	15,675 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $2.36 Million - $2.98 Million	7,806 Added 44.23%	25,456 $9.71 Million
Q1 2023 May 02, 2023	BUY	$255.52 - $324.1 $402,444 - $510,457	1,575 Added 9.8%	17,650 $5.62 Million
Q4 2022 Feb 02, 2023	SELL	$238.59 - $283.23 $131,224 - $155,776	-550 Reduced 3.31%	16,075 $4.01 Million
Q3 2022 Nov 07, 2022	BUY	$240.98 - $305.03 $210,857 - $266,901	875 Added 5.56%	16,625 $4.29 Million
Q2 2022 Aug 03, 2022	SELL	$226.94 - $305.52 $90,776 - $122,208	-400 Reduced 2.48%	15,750 $3.76 Million
Q1 2022 Apr 29, 2022	SELL	$256.28 - $311.32 $25,627 - $31,132	-100 Reduced 0.62%	16,150 $4.92 Million
Q4 2021 Feb 03, 2022	BUY	$267.37 - $315.96 $53,474 - $63,191	200 Added 1.25%	16,250 $4.59 Million
Q3 2021 Oct 18, 2021	SELL	$264.62 - $295.47 $79,386 - $88,641	-300 Reduced 1.83%	16,050 $4.25 Million
Q1 2021 Apr 26, 2021	SELL	$225.54 - $260.75 $112,770 - $130,375	-500 Reduced 2.97%	16,350 $4.26 Million
Q4 2020 Jan 25, 2021	BUY	$217.96 - $242.04 $326,940 - $363,060	1,500 Added 9.77%	16,850 $3.82 Million
Q2 2020 Jul 27, 2020	SELL	$145.45 - $181.56 $494,529 - $617,304	-3,400 Reduced 18.13%	15,350 $2.73 Million
Q1 2020 Apr 17, 2020	SELL	$138.42 - $182.86 $795,914 - $1.05 Million	-5,750 Reduced 23.47%	18,750 $2.96 Million
Q4 2019 Jan 17, 2020	SELL	$160.28 - $181.94 $472,826 - $536,723	-2,950 Reduced 10.75%	24,500 $4.41 Million
Q3 2019 Oct 17, 2019	BUY	$154.03 - $169.88 $631,523 - $696,508	4,100 Added 17.56%	27,450 $4.64 Million
Q2 2019 Jul 12, 2019	SELL	$142.5 - $167.72 $627,000 - $737,968	-4,400 Reduced 15.86%	23,350 $3.82 Million
Q1 2019 Apr 17, 2019	BUY	$137.24 - $152.99 $1.74 Million - $1.94 Million	12,700 Added 84.39%	27,750 $3.97 Million
Q4 2018 Jan 17, 2019	SELL	$132.59 - $176.4 $1.27 Million - $1.69 Million	-9,600 Reduced 38.95%	15,050 $2.09 Million
Q3 2018 Oct 16, 2018	BUY	$166.0 - $185.73 $102,920 - $115,152	620 Added 2.58%	24,650 $4.39 Million
Q2 2018 Jul 19, 2018	SELL	$166.89 - $191.35 $422,231 - $484,115	-2,530 Reduced 9.53%	24,030 $4.28 Million
Q1 2018 Apr 10, 2018	BUY	$164.25 - $182.14 $1.31 Million - $1.46 Million	8,000 Added 43.1%	26,560 $4.76 Million
Q4 2017 Jan 12, 2018	SELL	$159.3 - $171.38 $326,565 - $351,329	-2,050 Reduced 9.95%	18,560 $3.16 Million
Q3 2017 Oct 13, 2017	BUY	$142.3 - $161.07 $2.93 Million - $3.32 Million	20,610	20,610 $3.32 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 ...

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Nisa Investment Advisors, LLC Watsco Inc Transaction History