A detailed history of Pine Bridge Investments, L.P. transactions in Watsco Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 6,274 shares of WSO stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,274
Previous 892 603.36%
Holding current value
$3.27 Million
Previous $413,000 647.22%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$448.73 - $519.89 $2.42 Million - $2.8 Million
5,382 Added 603.36%
6,274 $3.09 Million
Q2 2024

Aug 14, 2024

SELL
$396.92 - $491.01 $10,716 - $13,257
-27 Reduced 2.94%
892 $413,000
Q1 2024

May 14, 2024

SELL
$377.91 - $439.5 $783,785 - $911,523
-2,074 Reduced 69.3%
919 $396,000
Q4 2023

Feb 13, 2024

BUY
$340.51 - $429.01 $307,140 - $386,967
902 Added 43.14%
2,993 $1.28 Million
Q3 2023

Nov 14, 2023

SELL
$341.03 - $380.37 $126,181 - $140,736
-370 Reduced 15.03%
2,091 $789,000
Q2 2023

Aug 11, 2023

BUY
$301.84 - $381.47 $596,435 - $753,784
1,976 Added 407.42%
2,461 $938,000
Q4 2022

Feb 09, 2023

BUY
$238.59 - $283.23 $115,716 - $137,366
485 New
485 $121,000

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $17.3B
  • 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 ...
More about WSO
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