Robeco Institutional Asset Management B.V. Watsco Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $14,641 - $18,447	43 Added 537.5%	51 $21,000
Q4 2023 Feb 08, 2024	SELL	$340.51 - $429.01 $14,641 - $18,447	-43 Reduced 84.31%	8 $51,000
Q3 2023 Oct 23, 2023	SELL	$341.03 - $380.37 $430,379 - $480,026	-1,262 Reduced 96.12%	51 $19,000
Q2 2023 Jul 24, 2023	BUY	$301.84 - $381.47 $396,315 - $500,870	1,313 New	1,313 $500,000
Q3 2022 Dec 01, 2022	SELL	$240.98 - $305.03 $374,964 - $474,626	-1,556 Reduced 34.8%	2,915 $751,000
Q3 2022 Oct 26, 2022	SELL	$240.98 - $305.03 $374,964 - $474,626	-1,556 Reduced 34.8%	2,915 $751,000
Q1 2022 Dec 01, 2022	SELL	$256.28 - $311.32 $712,970 - $866,092	-2,782 Reduced 38.36%	4,471 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$256.28 - $311.32 $712,970 - $866,092	-2,782 Reduced 38.36%	4,471 $1.36 Million
Q4 2021 Dec 01, 2022	SELL	$267.37 - $315.96 $1.25 Million - $1.48 Million	-4,669 Reduced 39.16%	7,253 $2.27 Million
Q4 2021 Jan 31, 2022	SELL	$267.37 - $315.96 $1.25 Million - $1.48 Million	-4,669 Reduced 39.16%	7,253 $2.27 Million
Q3 2021 Dec 01, 2022	BUY	$264.62 - $295.47 $2.24 Million - $2.5 Million	8,470 Added 245.37%	11,922 $3.16 Million
Q3 2021 Oct 20, 2021	BUY	$264.62 - $295.47 $2.24 Million - $2.5 Million	8,470 Added 245.37%	11,922 $3.16 Million
Q2 2021 Dec 01, 2022	SELL	$267.22 - $305.43 $774,136 - $884,830	-2,897 Reduced 45.63%	3,452 $990,000
Q2 2021 Jul 28, 2021	SELL	$267.22 - $305.43 $774,136 - $884,830	-2,897 Reduced 45.63%	3,452 $990,000
Q1 2021 Dec 01, 2022	BUY	$225.54 - $260.75 $774,504 - $895,415	3,434 Added 117.8%	6,349 $1.66 Million
Q1 2021 Apr 23, 2021	BUY	$225.54 - $260.75 $560,692 - $648,224	2,486 Added 64.35%	6,349 $1.66 Million
Q4 2020 Dec 01, 2022	BUY	$217.96 - $242.04 $206,626 - $229,453	948 Added 32.52%	3,863 $875,000
Q4 2020 Jan 28, 2021	BUY	$217.96 - $242.04 $841,979 - $935,000	3,863 New	3,863 $875,000
Q2 2017 Aug 08, 2017	SELL	N/A	-68,966 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	68,966	68,966 $9.88 Million

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.75 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.66 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$719 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$638 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$546 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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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