A detailed history of State Of Alaska, Department Of Revenue transactions in Watsco Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 4,037 shares of WSO stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,037
Previous 3,477 16.11%
Holding current value
$2.05 Million
Previous $1.61 Million 23.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

BUY
$448.73 - $519.89 $251,288 - $291,138
560 Added 16.11%
4,037 $1.99 Million
Q2 2024

Aug 05, 2024

BUY
$396.92 - $491.01 $31,753 - $39,280
80 Added 2.36%
3,477 $1.61 Million
Q1 2024

Apr 19, 2024

SELL
$377.91 - $439.5 $98,256 - $114,270
-260 Reduced 7.11%
3,397 $1.47 Million
Q4 2023

Jan 19, 2024

SELL
$340.51 - $429.01 $112,368 - $141,573
-330 Reduced 8.28%
3,657 $1.57 Million
Q3 2023

Oct 16, 2023

SELL
$341.03 - $380.37 $52,859 - $58,957
-155 Reduced 3.74%
3,987 $1.51 Million
Q2 2023

Jul 24, 2023

SELL
$301.84 - $381.47 $133,413 - $168,609
-442 Reduced 9.64%
4,142 $1.58 Million
Q1 2023

Apr 17, 2023

SELL
$255.52 - $324.1 $17,886 - $22,687
-70 Reduced 1.5%
4,584 $1.46 Million
Q4 2022

Jan 11, 2023

BUY
$238.59 - $283.23 $10,736 - $12,745
45 Added 0.98%
4,654 $1.16 Million
Q3 2022

Oct 20, 2022

SELL
$240.98 - $305.03 $37,351 - $47,279
-155 Reduced 3.25%
4,609 $1.19 Million
Q2 2022

Jul 08, 2022

BUY
$226.94 - $305.52 $26,098 - $35,134
115 Added 2.47%
4,764 $1.14 Million
Q1 2022

Apr 14, 2022

SELL
$256.28 - $311.32 $34,597 - $42,028
-135 Reduced 2.82%
4,649 $1.42 Million
Q4 2021

Jan 12, 2022

SELL
$267.37 - $315.96 $74,863 - $88,468
-280 Reduced 5.53%
4,784 $1.5 Million
Q3 2021

Oct 07, 2021

SELL
$264.62 - $295.47 $12,437 - $13,887
-47 Reduced 0.92%
5,064 $1.34 Million
Q2 2021

Jul 12, 2021

SELL
$267.22 - $305.43 $10,421 - $11,911
-39 Reduced 0.76%
5,111 $1.47 Million
Q1 2021

Apr 09, 2021

SELL
$225.54 - $260.75 $41,273 - $47,717
-183 Reduced 3.43%
5,150 $1.34 Million
Q4 2020

Jan 08, 2021

SELL
$217.96 - $242.04 $58,195 - $64,624
-267 Reduced 4.77%
5,333 $1.21 Million
Q3 2020

Oct 05, 2020

SELL
$177.97 - $248.65 $40,399 - $56,443
-227 Reduced 3.9%
5,600 $1.3 Million
Q2 2020

Jul 06, 2020

BUY
$145.45 - $181.56 $29,380 - $36,675
202 Added 3.59%
5,827 $1.04 Million
Q1 2020

Apr 06, 2020

BUY
$138.42 - $182.86 $35,712 - $47,177
258 Added 4.81%
5,625 $888,000
Q4 2019

Jan 07, 2020

SELL
$160.28 - $181.94 $68,920 - $78,234
-430 Reduced 7.42%
5,367 $966,000
Q3 2019

Oct 02, 2019

SELL
$154.03 - $169.88 $355,809 - $392,422
-2,310 Reduced 28.49%
5,797 $980,000
Q2 2019

Jul 23, 2019

BUY
$142.5 - $167.72 $20,662 - $24,319
145 Added 1.82%
8,107 $1.33 Million
Q1 2019

Apr 09, 2019

SELL
$137.24 - $152.99 $20,448 - $22,795
-149 Reduced 1.84%
7,962 $1.14 Million
Q4 2018

Jan 10, 2019

BUY
$132.59 - $176.4 $35,136 - $46,746
265 Added 3.38%
8,111 $1.13 Million
Q3 2018

Oct 09, 2018

BUY
$166.0 - $185.73 $643,416 - $719,889
3,876 Added 97.63%
7,846 $1.4 Million
Q2 2018

Jul 10, 2018

BUY
$166.89 - $191.35 $198,599 - $227,706
1,190 Added 42.81%
3,970 $707,000
Q1 2018

Apr 19, 2018

BUY
$164.25 - $182.14 $95,265 - $105,641
580 Added 26.36%
2,780 $503,000
Q4 2017

Jan 19, 2018

BUY
$159.3 - $171.38 $350,460 - $377,036
2,200
2,200 $374,000

Others Institutions Holding WSO

About WATSCO INC


  • 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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