Ontario Teachers Pension Plan Board Watsco Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Watsco Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,077 shares of WSO stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,077

Previous 5,253 41.42%

Holding current value

$1.49 Million

Previous $2.43 Million 37.81%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$448.73 - $519.89 $976,436 - $1.13 Million	-2,176 Reduced 41.42%	3,077 $1.51 Million
Q2 2024 Aug 09, 2024	BUY	$396.92 - $491.01 $2.09 Million - $2.58 Million	5,253 New	5,253 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $1.05 Million - $1.33 Million	3,495 New	3,495 $1.33 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $129,548 - $164,318	507 Added 17.02%	3,485 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $710,521 - $843,458	2,978 New	2,978 $743,000
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $601,489 - $730,668	-2,347 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $627,517 - $741,558	2,347 New	2,347 $734,000
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $415,453 - $463,887	-1,570 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$267.22 - $305.43 $1.35 Million - $1.54 Million	-5,057 Reduced 76.31%	1,570 $450,000
Q1 2021 May 14, 2021	BUY	$225.54 - $260.75 $790,743 - $914,189	3,506 Added 112.34%	6,627 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$217.96 - $242.04 $510,026 - $566,373	-2,340 Reduced 42.85%	3,121 $707,000
Q1 2020 May 08, 2020	BUY	$138.42 - $182.86 $755,911 - $998,598	5,461 New	5,461 $863,000
Q2 2019 Aug 09, 2019	SELL	$142.5 - $167.72 $1.4 Million - $1.65 Million	-9,821 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$137.24 - $152.99 $1.35 Million - $1.5 Million	9,821 New	9,821 $1.41 Million
Q3 2018 Nov 09, 2018	SELL	$166.0 - $185.73 $224,432 - $251,106	-1,352 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$166.89 - $191.35 $225,635 - $258,705	1,352 New	1,352 $241,000

Others Institutions Holding WSO

# of Institutions

844

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 $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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Ontario Teachers Pension Plan Board Watsco Inc Transaction History