Russell Investments Group, Ltd. Watsco Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Watsco Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 16,398 shares of WSO stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,398
Previous 17,630 6.99%
Holding current value
$9.1 Million
Previous $8.17 Million 1.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$448.73 - $519.89 $552,835 - $640,504
-1,232 Reduced 6.99%
16,398 $8.07 Million
Q2 2024

Aug 08, 2024
BUY
$396.92 - $491.01 $340,160 - $420,795
857 Added 5.11%
17,630 $8.17 Million
Q1 2024

May 08, 2024
BUY
$377.91 - $439.5 $120,931 - $140,640
320 Added 1.94%
16,773 $7.25 Million
Q4 2023

Feb 05, 2024
BUY
$340.51 - $429.01 $35,413 - $44,617
104 Added 0.64%
16,453 $7.05 Million
Q3 2023

Nov 13, 2023
BUY
$341.03 - $380.37 $490,742 - $547,352
1,439 Added 9.65%
16,349 $6.18 Million
Q2 2023

Aug 10, 2023
BUY
$301.84 - $381.47 $1.04 Million - $1.31 Million
3,447 Added 30.07%
14,910 $5.69 Million
Q1 2023

May 09, 2023
BUY
$255.52 - $324.1 $140,791 - $178,579
551 Added 5.05%
11,463 $3.65 Million
Q4 2022

Feb 08, 2023
SELL
$238.59 - $283.23 $24,336 - $28,889
-102 Reduced 0.93%
10,912 $2.72 Million
Q3 2022

Nov 04, 2022
SELL
$240.98 - $305.03 $148,443 - $187,898
-616 Reduced 5.3%
11,014 $2.83 Million
Q2 2022

Jul 29, 2022
SELL
$226.94 - $305.52 $3.82 Million - $5.14 Million
-16,821 Reduced 59.12%
11,630 $2.78 Million
Q1 2022

May 05, 2022
BUY
$256.28 - $311.32 $1.46 Million - $1.78 Million
5,716 Added 25.14%
28,451 $8.68 Million
Q4 2021

Jan 21, 2022
SELL
$267.37 - $315.96 $46,255 - $54,661
-173 Reduced 0.76%
22,735 $7.1 Million
Q3 2021

Nov 08, 2021
SELL
$264.62 - $295.47 $2.11 Million - $2.36 Million
-7,973 Reduced 25.82%
22,908 $6.07 Million
Q2 2021

Aug 04, 2021
SELL
$267.22 - $305.43 $621,820 - $710,735
-2,327 Reduced 7.01%
30,881 $8.83 Million
Q1 2021

May 10, 2021
BUY
$225.54 - $260.75 $1.13 Million - $1.31 Million
5,009 Added 17.76%
33,208 $8.65 Million
Q4 2020

Feb 08, 2021
BUY
$217.96 - $242.04 $4.31 Million - $4.79 Million
19,795 Added 235.54%
28,199 $6.4 Million
Q3 2020

Nov 09, 2020
BUY
$177.97 - $248.65 $106,782 - $149,190
600 Added 7.69%
8,404 $1.96 Million
Q2 2020

Aug 05, 2020
BUY
$145.45 - $181.56 $91,342 - $114,019
628 Added 8.75%
7,804 $1.39 Million
Q1 2020

May 06, 2020
BUY
$138.42 - $182.86 $173,163 - $228,757
1,251 Added 21.11%
7,176 $1.13 Million
Q3 2019

Nov 01, 2019
SELL
$154.03 - $169.88 $930,187 - $1.03 Million
-6,039 Reduced 50.48%
5,925 $1 Million
Q2 2019

Aug 09, 2019
SELL
$142.5 - $167.72 $632,130 - $744,005
-4,436 Reduced 27.05%
11,964 $1.96 Million
Q1 2019

May 13, 2019
BUY
$137.24 - $152.99 $72,325 - $80,625
527 Added 3.32%
16,400 $2.35 Million
Q4 2018

Feb 11, 2019
SELL
$132.59 - $176.4 $1.55 Million - $2.06 Million
-11,693 Reduced 42.42%
15,873 $2.21 Million
Q3 2018

Oct 26, 2018
BUY
$166.0 - $185.73 $2.01 Million - $2.24 Million
12,079 Added 77.99%
27,566 $4.91 Million
Q2 2018

Aug 08, 2018
SELL
$166.89 - $191.35 $11.1 Million - $12.7 Million
-66,560 Reduced 81.12%
15,487 $2.76 Million
Q1 2018

May 11, 2018
SELL
$164.25 - $182.14 $145,689 - $161,558
-887 Reduced 1.07%
82,047 $14.8 Million
Q4 2017

Feb 06, 2018
BUY
$159.3 - $171.38 $123,776 - $133,162
777 Added 0.95%
82,934 $14.2 Million
Q3 2017

Nov 07, 2017
BUY
$142.3 - $161.07 $11.7 Million - $13.2 Million
82,157
82,157 $13.2 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 $18.4B
  • 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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