Pacer Advisors, Inc. Watsco Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Watsco Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,916 shares of WSO stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,916

Previous 6,138 12.68%

Holding current value

$3.29 Million

Previous $2.63 Million 13.62%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$377.91 - $439.5 $294,013 - $341,931	778 Added 12.68%	6,916 $2.99 Million
Q4 2023 Jan 16, 2024	BUY	$340.51 - $429.01 $417,805 - $526,395	1,227 Added 24.98%	6,138 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $337,278 - $376,185	-989 Reduced 16.76%	4,911 $1.85 Million
Q2 2023 Jul 12, 2023	BUY	$301.84 - $381.47 $1.78 Million - $2.25 Million	5,900 New	5,900 $2.25 Million
Q4 2022 Feb 06, 2023	BUY	$238.59 - $283.23 $1.52 Million - $1.8 Million	6,370 New	6,370 $1.59 Million

Q2 2022 Aug 12, 2022	BUY	$226.94 - $305.52 $184,275 - $248,082	812 New	812 $194,000
Q1 2022 Apr 05, 2022	SELL	$256.28 - $311.32 $877,758 - $1.07 Million	-3,425 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$267.37 - $315.96 $10,427 - $12,322	39 Added 1.15%	3,425 $1.07 Million
Q3 2021 Oct 15, 2021	SELL	$264.62 - $295.47 $20,640 - $23,046	-78 Reduced 2.25%	3,386 $896,000
Q2 2021 Jul 21, 2021	SELL	$267.22 - $305.43 $10,421 - $11,911	-39 Reduced 1.11%	3,464 $993,000
Q1 2021 Apr 05, 2021	SELL	$225.54 - $260.75 $36,537 - $42,241	-162 Reduced 4.42%	3,503 $913,000
Q4 2020 Jan 20, 2021	SELL	$217.96 - $242.04 $926,765 - $1.03 Million	-4,252 Reduced 53.71%	3,665 $830,000
Q3 2020 Oct 19, 2020	BUY	$177.97 - $248.65 $1.41 Million - $1.97 Million	7,917 New	7,917 $1.84 Million
Q1 2020 Apr 23, 2020	SELL	$138.42 - $182.86 $1.53 Million - $2.02 Million	-11,032 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$160.28 - $181.94 $134,154 - $152,283	-837 Reduced 7.05%	11,032 $1.99 Million
Q3 2019 Oct 10, 2019	SELL	$154.03 - $169.88 $141,399 - $155,949	-918 Reduced 7.18%	11,869 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$142.5 - $167.72 $1.82 Million - $2.14 Million	12,787 New	12,787 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$132.59 - $176.4 $1.51 Million - $2.01 Million	-11,382 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $207,002 - $231,605	1,247 Added 12.3%	11,382 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $213,619 - $244,928	1,280 Added 14.46%	10,135 $1.81 Million
Q1 2018 May 14, 2018	BUY	$164.25 - $182.14 $247,689 - $274,667	1,508 Added 20.53%	8,855 $1.6 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $384,231 - $413,368	2,412 Added 48.88%	7,347 $1.25 Million
Q3 2017 Nov 08, 2017	BUY	$142.3 - $161.07 $702,250 - $794,880	4,935	4,935 $795,000

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.8B
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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Pacer Advisors, Inc. Watsco Inc Transaction History