A detailed history of Ostrum Asset Management transactions in Watsco Inc stock. As of the latest transaction made, Ostrum Asset Management holds 250 shares of WSO stock, worth $121,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250
Previous 1,229 79.66%
Holding current value
$121,985
Previous $569 Million 78.4%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$448.73 - $519.89 $439,306 - $508,972
-979 Reduced 79.66%
250 $123 Million
Q2 2024

Aug 13, 2024

SELL
$396.92 - $491.01 $37,707 - $46,645
-95 Reduced 7.18%
1,229 $569 Million
Q4 2023

Feb 13, 2024

SELL
$340.51 - $429.01 $178,427 - $224,801
-524 Reduced 28.35%
1,324 $567 Million
Q3 2023

Nov 14, 2023

BUY
$341.03 - $380.37 $516,319 - $575,880
1,514 Added 453.29%
1,848 $698 Million
Q2 2023

Aug 11, 2023

BUY
$301.84 - $381.47 $100,814 - $127,410
334 New
334 $127 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.2B
  • 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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