A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Watsco Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 7,718 shares of WSO stock, worth $4.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,718
Previous 7,145 8.02%
Holding current value
$4.28 Million
Previous $3.31 Million 14.72%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$448.73 - $519.89 $257,122 - $297,896
573 Added 8.02%
7,718 $3.8 Million
Q2 2024

Aug 15, 2024

BUY
$396.92 - $491.01 $67,079 - $82,980
169 Added 2.42%
7,145 $3.31 Million
Q1 2024

May 15, 2024

SELL
$377.91 - $439.5 $210,873 - $245,241
-558 Reduced 7.41%
6,976 $3.01 Million
Q4 2023

Feb 13, 2024

BUY
$340.51 - $429.01 $32,688 - $41,184
96 Added 1.29%
7,534 $3.23 Million
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $3,751 - $4,184
11 Added 0.15%
7,438 $2.81 Million
Q2 2023

Aug 14, 2023

BUY
$301.84 - $381.47 $14,186 - $17,929
47 Added 0.64%
7,427 $2.83 Million
Q1 2023

May 15, 2023

BUY
$255.52 - $324.1 $1.1 Million - $1.39 Million
4,301 Added 139.69%
7,380 $2.35 Million
Q4 2022

Feb 21, 2023

SELL
$238.59 - $283.23 $409,659 - $486,305
-1,717 Reduced 35.8%
3,079 $768,000
Q3 2022

Nov 14, 2022

SELL
$240.98 - $305.03 $182,180 - $230,602
-756 Reduced 13.62%
4,796 $1.24 Million
Q2 2022

Aug 04, 2022

BUY
$226.94 - $305.52 $14,978 - $20,164
66 Added 1.2%
5,552 $1.33 Million
Q1 2022

May 09, 2022

BUY
$256.28 - $311.32 $2,819 - $3,424
11 Added 0.2%
5,486 $1.67 Million
Q4 2021

Feb 03, 2022

BUY
$267.37 - $315.96 $7,753 - $9,162
29 Added 0.53%
5,475 $1.71 Million
Q3 2021

Nov 15, 2021

SELL
$264.62 - $295.47 $9,261 - $10,341
-35 Reduced 0.64%
5,446 $1.44 Million
Q2 2021

Aug 13, 2021

SELL
$267.22 - $305.43 $534 - $610
-2 Reduced 0.04%
5,481 $1.57 Million
Q1 2021

May 14, 2021

SELL
$225.54 - $260.75 $1.31 Million - $1.51 Million
-5,802 Reduced 51.41%
5,483 $1.43 Million
Q4 2020

Feb 12, 2021

SELL
$217.96 - $242.04 $24,847 - $27,592
-114 Reduced 1.0%
11,285 $2.56 Million
Q2 2020

Aug 14, 2020

BUY
$145.45 - $181.56 $7,272 - $9,078
50 Added 0.44%
11,399 $2.03 Million
Q1 2020

May 08, 2020

BUY
$138.42 - $182.86 $280,162 - $370,108
2,024 Added 21.71%
11,349 $1.79 Million
Q4 2019

Feb 07, 2020

BUY
$160.28 - $181.94 $4,167 - $4,730
26 Added 0.28%
9,325 $1.68 Million
Q3 2019

Nov 06, 2019

BUY
$154.03 - $169.88 $16,635 - $18,347
108 Added 1.18%
9,299 $1.57 Million
Q2 2019

Aug 12, 2019

BUY
$142.5 - $167.72 $494,902 - $582,491
3,473 Added 60.74%
9,191 $1.5 Million
Q1 2019

May 10, 2019

SELL
$137.24 - $152.99 $48,445 - $54,005
-353 Reduced 5.81%
5,718 $819,000
Q4 2018

Feb 13, 2019

BUY
$132.59 - $176.4 $3,977 - $5,292
30 Added 0.5%
6,071 $845,000
Q3 2018

Nov 13, 2018

SELL
$166.0 - $185.73 $42,662 - $47,732
-257 Reduced 4.08%
6,041 $1.08 Million
Q2 2018

Aug 14, 2018

SELL
$166.89 - $191.35 $41,889 - $48,028
-251 Reduced 3.83%
6,298 $1.12 Million
Q1 2018

May 14, 2018

BUY
$164.25 - $182.14 $419,330 - $465,003
2,553 Added 63.89%
6,549 $1.19 Million
Q4 2017

Feb 13, 2018

BUY
$159.3 - $171.38 $3,504 - $3,770
22 Added 0.55%
3,996 $679,000
Q3 2017

Nov 13, 2017

SELL
$142.3 - $161.07 $179,013 - $202,626
-1,258 Reduced 24.04%
3,974 $640,000
Q2 2017

Aug 14, 2017

BUY
N/A
789 Added 17.76%
5,232 $807,000
Q2 2017

Aug 09, 2017

BUY
N/A
4,443
4,443 $625,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.4B
  • 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 ...
More about WSO
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