Northern Trust Corp Watsco Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Watsco Inc stock. As of the latest transaction made, Northern Trust Corp holds 265,699 shares of WSO stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,699

Previous 271,625 2.18%

Holding current value

$124 Million

Previous $126 Million 3.87%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$448.73 - $519.89 $2.66 Million - $3.08 Million	-5,926 Reduced 2.18%	265,699 $131 Million
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $10.7 Million - $13.3 Million	27,004 Added 11.04%	271,625 $126 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $16 Million - $18.6 Million	-42,282 Reduced 14.74%	244,621 $106 Million
Q4 2023 Feb 13, 2024	SELL	$340.51 - $429.01 $7.48 Million - $9.42 Million	-21,969 Reduced 7.11%	286,903 $123 Million
Q3 2023 Nov 13, 2023	BUY	$341.03 - $380.37 $2.18 Million - $2.43 Million	6,388 Added 2.11%	308,872 $117 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $3.59 Million - $4.54 Million	11,890 Added 4.09%	302,484 $115 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $1.14 Million - $1.45 Million	4,462 Added 1.56%	290,594 $92.5 Million
Q4 2022 Feb 13, 2023	BUY	$238.59 - $283.23 $5.24 Million - $6.22 Million	21,960 Added 8.31%	286,132 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $458,584 - $580,472	-1,903 Reduced 0.72%	264,172 $68 Million
Q2 2022 Aug 12, 2022	SELL	$226.94 - $305.52 $7.75 Million - $10.4 Million	-34,137 Reduced 11.37%	266,075 $63.5 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $2.54 Million - $3.09 Million	-9,927 Reduced 3.2%	300,212 $91.5 Million
Q4 2021 Feb 08, 2022	SELL	$267.37 - $315.96 $1.23 Million - $1.45 Million	-4,602 Reduced 1.46%	310,139 $97 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $5.48 Million - $6.12 Million	-20,707 Reduced 6.17%	314,741 $83.3 Million
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $1.54 Million - $1.76 Million	-5,753 Reduced 1.69%	335,448 $96.2 Million
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $6.21 Million - $7.17 Million	27,514 Added 8.77%	341,201 $89 Million
Q4 2020 Feb 11, 2021	SELL	$217.96 - $242.04 $3.16 Million - $3.51 Million	-14,516 Reduced 4.42%	313,687 $71.1 Million
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $1.87 Million - $2.61 Million	10,489 Added 3.3%	328,203 $76.4 Million
Q2 2020 Aug 14, 2020	BUY	$145.45 - $181.56 $4.77 Million - $5.96 Million	32,812 Added 11.52%	317,714 $56.5 Million
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $1.82 Million - $2.41 Million	13,165 Added 4.84%	284,902 $45 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $249,395 - $283,098	1,556 Added 0.58%	271,737 $49 Million
Q3 2019 Nov 13, 2019	SELL	$154.03 - $169.88 $15,557 - $17,157	-101 Reduced 0.04%	270,181 $45.7 Million
Q2 2019 Aug 13, 2019	BUY	$142.5 - $167.72 $471,960 - $555,488	3,312 Added 1.24%	270,282 $44.2 Million
Q1 2019 May 13, 2019	BUY	$137.24 - $152.99 $715,294 - $797,383	5,212 Added 1.99%	266,970 $38.2 Million
Q4 2018 Feb 12, 2019	SELL	$132.59 - $176.4 $101,033 - $134,416	-762 Reduced 0.29%	261,758 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $239,704 - $268,194	1,444 Added 0.55%	262,520 $46.8 Million
Q2 2018 Sep 18, 2018	SELL	$166.89 - $191.35 $286,049 - $327,973	-1,714 Reduced 0.65%	261,076 $46.5 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $1.61 Million - $1.84 Million	9,627 Added 3.8%	262,790 $46.9 Million
Q1 2018 May 09, 2018	BUY	$164.25 - $182.14 $1.34 Million - $1.48 Million	8,144 Added 3.32%	253,163 $45.8 Million
Q4 2017 Feb 14, 2018	SELL	$159.3 - $171.38 $2.16 Million - $2.33 Million	-13,582 Reduced 5.25%	245,019 $41.7 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $36.8 Million - $41.7 Million	258,601	258,601 $41.7 Million

Others Institutions Holding WSO

# of Institutions

845

Shares Held

31.7M

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 $15.5B
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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Northern Trust Corp Watsco Inc Transaction History