Old National Bancorp Watsco Inc Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Watsco Inc stock. As of the latest transaction made, Old National Bancorp holds 6,397 shares of WSO stock, worth $3.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,397

Previous 13,520 52.68%

Holding current value

$3.15 Million

Previous $5.84 Million 49.26%

% of portfolio

0.07%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$396.92 - $491.01 $2.83 Million - $3.5 Million	-7,123 Reduced 52.68%	6,397 $2.96 Million
Q1 2024 Apr 15, 2024	SELL	$377.91 - $439.5 $2.72 Million - $3.17 Million	-7,203 Reduced 34.76%	13,520 $5.84 Million
Q4 2023 Feb 01, 2024	SELL	$340.51 - $429.01 $446,408 - $562,432	-1,311 Reduced 5.95%	20,723 $8.88 Million
Q3 2023 Nov 17, 2023	SELL	$341.03 - $380.37 $1.39 Million - $1.55 Million	-4,084 Reduced 15.64%	22,034 $8.32 Million
Q2 2023 Jul 25, 2023	SELL	$301.84 - $381.47 $347,719 - $439,453	-1,152 Reduced 4.22%	26,118 $9.96 Million
Q1 2023 Apr 19, 2023	BUY	$255.52 - $324.1 $790,578 - $1 Million	3,094 Added 12.8%	27,270 $8.68 Million
Q4 2022 Feb 03, 2023	BUY	$238.59 - $283.23 $232,148 - $275,582	973 Added 4.19%	24,176 $6.03 Million
Q3 2022 Feb 17, 2023	SELL	$240.98 - $305.03 $234,473 - $296,794	-973 Reduced 4.02%	23,203 $5.97 Million
Q3 2022 Nov 08, 2022	BUY	$240.98 - $305.03 $813,789 - $1.03 Million	3,377 Added 17.03%	23,203 $5.97 Million
Q2 2022 Jul 25, 2022	BUY	$226.94 - $305.52 $530,358 - $714,000	2,337 Added 13.36%	19,826 $4.74 Million
Q1 2022 May 09, 2022	BUY	$256.28 - $311.32 $149,923 - $182,122	585 Added 3.46%	17,489 $5.33 Million
Q4 2021 Jan 25, 2022	BUY	$267.37 - $315.96 $219,778 - $259,719	822 Added 5.11%	16,904 $5.29 Million
Q3 2021 Oct 25, 2021	BUY	$264.62 - $295.47 $37,840 - $42,252	143 Added 0.9%	16,082 $4.26 Million
Q2 2021 Jul 26, 2021	BUY	$267.22 - $305.43 $277,908 - $317,647	1,040 Added 6.98%	15,939 $4.57 Million
Q1 2021 Apr 21, 2021	BUY	$225.54 - $260.75 $597,906 - $691,248	2,651 Added 21.64%	14,899 $3.89 Million
Q4 2020 Jan 19, 2021	BUY	$217.96 - $242.04 $1.23 Million - $1.37 Million	5,664 Added 86.03%	12,248 $2.78 Million
Q3 2020 Oct 29, 2020	BUY	$177.97 - $248.65 $1.17 Million - $1.64 Million	6,584 New	6,584 $1.53 Million

Others Institutions Holding WSO

# of Institutions

829

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 $16.3B
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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Old National Bancorp Watsco Inc Transaction History