Nuveen Asset Management, LLC Watsco Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 90,570 shares of WSO stock, worth $43.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,570

Previous 90,847 0.3%

Holding current value

$43.8 Million

Previous $39.2 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$396.92 - $491.01 $109,946 - $136,009	-277 Reduced 0.3%	90,570 $42 Million
Q1 2024 May 13, 2024	BUY	$377.91 - $439.5 $65,378 - $76,033	173 Added 0.19%	90,847 $39.2 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $843,102 - $1.06 Million	2,476 Added 2.81%	90,674 $38.9 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $122,770 - $136,933	-360 Reduced 0.41%	88,198 $33.3 Million
Q2 2023 Aug 16, 2023	SELL	$301.84 - $381.47 $311,197 - $393,295	-1,031 Reduced 1.15%	88,558 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $72,441 - $91,552	240 Added 0.27%	89,589 $34.2 Million
Q1 2023 May 15, 2023	SELL	$255.52 - $324.1 $377,403 - $478,695	-1,477 Reduced 1.63%	89,349 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $207,811 - $246,693	871 Added 0.97%	90,826 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $416,895 - $527,701	-1,730 Reduced 1.89%	89,955 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $5.93 Million - $7.99 Million	-26,145 Reduced 22.19%	91,685 $21.9 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $994,110 - $1.21 Million	3,879 Added 3.4%	117,830 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $2.06 Million - $2.44 Million	-7,715 Reduced 6.34%	113,951 $35.7 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $1.65 Million - $1.85 Million	-6,249 Reduced 4.89%	121,666 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $2.61 Million - $2.99 Million	9,784 Added 8.28%	127,915 $36.7 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $2.09 Million - $2.42 Million	9,275 Added 8.52%	118,131 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $4 Million - $4.44 Million	-18,349 Reduced 14.42%	108,856 $24.7 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $2.28 Million - $3.18 Million	-12,785 Reduced 9.13%	127,205 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $27.3 Million - $34.1 Million	-187,812 Reduced 57.29%	139,990 $24.9 Million
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $9.96 Million - $13.2 Million	71,961 Added 28.13%	327,802 $51.8 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $4.36 Million - $4.95 Million	27,227 Added 11.91%	255,841 $46.1 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $12.7 Million - $14 Million	82,287 Added 56.24%	228,614 $38.7 Million
Q2 2019 Aug 15, 2019	BUY	$142.5 - $167.72 $20.9 Million - $24.5 Million	146,327 New	146,327 $23.9 Million

Others Institutions Holding WSO

# of Institutions

830

Shares Held

32.7M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.1B
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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Nuveen Asset Management, LLC Watsco Inc Transaction History