A detailed history of Nuveen Asset Management, LLC transactions in Watsco Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 89,847 shares of WSO stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,847
Previous 90,570 0.8%
Holding current value
$49.8 Million
Previous $42 Million 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$448.73 - $519.89 $324,431 - $375,880
-723 Reduced 0.8%
89,847 $44.2 Million
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

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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