Public Employees Retirement System Of Ohio Watsco Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Watsco Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 14,954 shares of WSO stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,954
Previous 14,973 0.13%
Holding current value
$7.6 Million
Previous $6.94 Million 6.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$448.73 - $519.89 $8,525 - $9,877
-19 Reduced 0.13%
14,954 $7.36 Million
Q2 2024

Aug 14, 2024
BUY
$396.92 - $491.01 $22,624 - $27,987
57 Added 0.38%
14,973 $6.94 Million
Q1 2024

May 15, 2024
SELL
$377.91 - $439.5 $1 Million - $1.17 Million
-2,658 Reduced 15.12%
14,916 $6.44 Million
Q4 2023

Feb 15, 2024
BUY
$340.51 - $429.01 $505,997 - $637,508
1,486 Added 9.24%
17,574 $7.53 Million
Q3 2023

Dec 19, 2023
SELL
$341.03 - $380.37 $644,546 - $718,899
-1,890 Reduced 10.51%
16,088 $6.08 Million
Q3 2023

Nov 15, 2023
SELL
$341.03 - $380.37 $644,546 - $718,899
-1,890 Reduced 10.51%
16,088 $6.08 Million
Q2 2023

Dec 19, 2023
SELL
$301.84 - $381.47 $355,567 - $449,371
-1,178 Reduced 6.15%
17,978 $6.86 Million
Q2 2023

Aug 15, 2023
SELL
$301.84 - $381.47 $355,567 - $449,371
-1,178 Reduced 6.15%
17,978 $6.86 Million
Q1 2023

Dec 19, 2023
BUY
$255.52 - $324.1 $67,968 - $86,210
266 Added 1.41%
19,156 $6.09 Million
Q1 2023

May 15, 2023
BUY
$255.52 - $324.1 $67,968 - $86,210
266 Added 1.41%
19,156 $6.1 Million
Q4 2022

Dec 19, 2023
BUY
$238.59 - $283.23 $668,529 - $793,610
2,802 Added 17.42%
18,890 $4.71 Million
Q4 2022

Feb 15, 2023
SELL
$238.59 - $283.23 $175,840 - $208,740
-737 Reduced 3.76%
18,890 $4.71 Million
Q3 2022

Nov 15, 2022
BUY
$240.98 - $305.03 $56,389 - $71,377
234 Added 1.21%
19,627 $5.05 Million
Q2 2022

Aug 15, 2022
SELL
$226.94 - $305.52 $117,101 - $157,648
-516 Reduced 2.59%
19,393 $4.63 Million
Q1 2022

May 16, 2022
SELL
$256.28 - $311.32 $416,198 - $505,583
-1,624 Reduced 7.54%
19,909 $6.07 Million
Q4 2021

Feb 15, 2022
BUY
$267.37 - $315.96 $104,809 - $123,856
392 Added 1.85%
21,533 $6.74 Million
Q3 2021

Nov 15, 2021
SELL
$264.62 - $295.47 $332,362 - $371,110
-1,256 Reduced 5.61%
21,141 $5.59 Million
Q2 2021

Aug 16, 2021
BUY
$267.22 - $305.43 $517,337 - $591,312
1,936 Added 9.46%
22,397 $6.42 Million
Q1 2021

May 14, 2021
BUY
$225.54 - $260.75 $279,444 - $323,069
1,239 Added 6.45%
20,461 $5.34 Million
Q4 2020

Feb 12, 2021
BUY
$217.96 - $242.04 $1.32 Million - $1.46 Million
6,051 Added 45.94%
19,222 $4.36 Million
Q3 2020

Nov 16, 2020
BUY
$177.97 - $248.65 $74,569 - $104,184
419 Added 3.29%
13,171 $3.07 Million
Q2 2020

Aug 17, 2020
SELL
$145.45 - $181.56 $100,505 - $125,457
-691 Reduced 5.14%
12,752 $2.27 Million
Q1 2020

May 13, 2020
BUY
$138.42 - $182.86 $288,605 - $381,263
2,085 Added 18.36%
13,443 $2.12 Million
Q4 2019

Feb 14, 2020
SELL
$160.28 - $181.94 $3.92 Million - $4.45 Million
-24,476 Reduced 68.3%
11,358 $2.05 Million
Q3 2019

Nov 15, 2019
BUY
$154.03 - $169.88 $14,940 - $16,478
97 Added 0.27%
35,834 $6.06 Million
Q2 2019

Aug 12, 2019
SELL
$142.5 - $167.72 $357,817 - $421,144
-2,511 Reduced 6.57%
35,737 $5.84 Million
Q1 2019

May 15, 2019
SELL
$137.24 - $152.99 $1.27 Million - $1.41 Million
-9,233 Reduced 19.45%
38,248 $5.48 Million
Q4 2018

Feb 15, 2019
BUY
$132.59 - $176.4 $1.39 Million - $1.85 Million
10,499 Added 28.39%
47,481 $6.61 Million
Q3 2018

Nov 14, 2018
SELL
$166.0 - $185.73 $511,280 - $572,048
-3,080 Reduced 7.69%
36,982 $6.59 Million
Q2 2018

Aug 22, 2018
SELL
$166.89 - $191.35 $386,684 - $443,357
-2,317 Reduced 5.47%
40,062 $7.14 Million
Q1 2018

May 15, 2018
SELL
$164.25 - $182.14 $1.39 Million - $1.54 Million
-8,471 Reduced 16.66%
42,379 $7.67 Million
Q4 2017

Feb 08, 2018
BUY
$159.3 - $171.38 $586,701 - $631,192
3,683 Added 7.81%
50,850 $8.65 Million
Q3 2017

Nov 20, 2017
SELL
$142.3 - $161.07 $423,627 - $479,505
-2,977 Reduced 5.94%
47,167 $7.6 Million
Q2 2017

Aug 16, 2017
BUY
N/A
50,144
50,144 $7.73 Million

Others Institutions Holding WSO

# of Institutions
845
Shares Held
31.8M
Call Options Held
92.1K
Put Options Held
139K
View Full List

About WATSCO INC

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.9B
  • 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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