Prudential Financial Inc Watsco Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Watsco Inc stock. As of the latest transaction made, Prudential Financial Inc holds 4,857 shares of WSO stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,857

Previous 3,888 24.92%

Holding current value

$2.3 Million

Previous $1.8 Million 32.65%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$448.73 - $519.89 $434,819 - $503,773	969 Added 24.92%	4,857 $2.39 Million
Q2 2024 Aug 13, 2024	SELL	$396.92 - $491.01 $205,207 - $253,852	-517 Reduced 11.74%	3,888 $1.8 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $133,402 - $155,143	-353 Reduced 7.42%	4,405 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$340.51 - $429.01 $101,812 - $128,273	299 Added 6.71%	4,758 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$341.03 - $380.37 $71,275 - $79,497	-209 Reduced 4.48%	4,459 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$301.84 - $381.47 $28,372 - $35,858	94 Added 2.06%	4,668 $1.78 Million
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $37,050 - $46,994	145 Added 3.27%	4,574 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $68,952 - $81,853	-289 Reduced 6.13%	4,429 $0
Q3 2022 Nov 04, 2022	BUY	$240.98 - $305.03 $62,172 - $78,697	258 Added 5.78%	4,718 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $6,127 - $8,249	-27 Reduced 0.6%	4,460 $1.06 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $61,763 - $75,028	-241 Reduced 5.1%	4,487 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $95,718 - $113,113	-358 Reduced 7.04%	4,728 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $110,875 - $123,801	-419 Reduced 7.61%	5,086 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $316,388 - $361,629	-1,184 Reduced 17.7%	5,505 $1.58 Million
Q1 2021 May 12, 2021	BUY	$225.54 - $260.75 $16,915 - $19,556	75 Added 1.13%	6,689 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $1.1 Million - $1.23 Million	5,066 Added 327.26%	6,614 $1.5 Million
Q3 2020 Aug 05, 2021	SELL	$177.97 - $248.65 $1.1 Million - $1.54 Million	-6,191 Reduced 80.0%	1,548 $361,000
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $1.36 Million - $1.9 Million	7,650 Added 8595.51%	7,739 $1.8 Million
Q2 2020 Aug 05, 2021	SELL	$145.45 - $181.56 $1.36 Million - $1.7 Million	-9,340 Reduced 99.06%	89 $16,000
Q2 2020 Aug 12, 2020	BUY	$145.45 - $181.56 $1.36 Million - $1.7 Million	9,346 Added 11260.24%	9,429 $1.68 Million
Q1 2020 Aug 05, 2021	SELL	$138.42 - $182.86 $3.68 Million - $4.86 Million	-26,551 Reduced 99.69%	83 $13,000
Q1 2020 May 12, 2020	BUY	$138.42 - $182.86 $3.67 Million - $4.85 Million	26,499 Added 19628.89%	26,634 $4.21 Million
Q4 2019 Aug 05, 2021	SELL	$160.28 - $181.94 $3.46 Million - $3.93 Million	-21,595 Reduced 99.38%	135 $24,000
Q4 2019 Feb 11, 2020	BUY	$160.28 - $181.94 $3.46 Million - $3.93 Million	21,597 Added 16238.35%	21,730 $3.91 Million
Q3 2019 Aug 05, 2021	SELL	$154.03 - $169.88 $3.1 Million - $3.42 Million	-20,137 Reduced 99.34%	133 $22,000
Q3 2019 Nov 13, 2019	BUY	$154.03 - $169.88 $3.1 Million - $3.42 Million	20,127 Added 14074.83%	20,270 $3.43 Million
Q2 2019 Aug 05, 2021	SELL	$142.5 - $167.72 $2.89 Million - $3.4 Million	-20,262 Reduced 99.3%	143 $23,000
Q2 2019 Aug 08, 2019	BUY	$142.5 - $167.72 $2.89 Million - $3.4 Million	20,291 Added 17799.12%	20,405 $0
Q1 2019 Aug 05, 2021	SELL	$137.24 - $152.99 $2.58 Million - $2.88 Million	-18,821 Reduced 99.4%	114 $16,000
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $2.59 Million - $2.88 Million	18,846 Added 21175.28%	18,935 $0
Q4 2018 Aug 05, 2021	SELL	$132.59 - $176.4 $2.55 Million - $3.4 Million	-19,266 Reduced 99.54%	89 $12,000
Q4 2018 Feb 07, 2019	BUY	$132.59 - $176.4 $2.57 Million - $3.41 Million	19,350 Added 387000.0%	19,355 $2.69 Million
Q3 2018 Sep 01, 2021	SELL	$166.0 - $185.73 $3.4 Million - $3.8 Million	-20,483 Reduced 99.98%	5 $1,000
Q3 2018 Nov 07, 2018	BUY	$166.0 - $185.73 $3.4 Million - $3.8 Million	20,480 Added 256000.0%	20,488 $0
Q2 2018 Sep 01, 2021	SELL	$166.89 - $191.35 $3.41 Million - $3.91 Million	-20,440 Reduced 99.96%	8 $1,000
Q2 2018 Aug 13, 2018	BUY	$166.89 - $191.35 $3.41 Million - $3.91 Million	20,441 Added 292014.28%	20,448 $0
Q1 2018 Sep 01, 2021	SELL	$164.25 - $182.14 $3.35 Million - $3.72 Million	-20,401 Reduced 99.97%	7 $1,000
Q1 2018 May 04, 2018	BUY	$164.25 - $182.14 $128,115 - $142,069	780 Added 3.97%	20,408 $0
Q4 2017 Feb 13, 2018	BUY	$159.3 - $171.38 $60,534 - $65,124	380 Added 1.97%	19,628 $3.34 Million
Q3 2017 Nov 02, 2017	BUY	$142.3 - $161.07 $2.74 Million - $3.1 Million	19,248	19,248 $3.1 Million

Others Institutions Holding WSO

# of Institutions

862

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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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Prudential Financial Inc Watsco Inc Transaction History