State Of Tennessee, Treasury Department Watsco Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Watsco Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 13,297 shares of WSO stock, worth $6.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,297

Previous 13,778 3.49%

Holding current value

$6.92 Million

Previous $6.38 Million 2.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$448.73 - $519.89 $215,839 - $250,067	-481 Reduced 3.49%	13,297 $6.54 Million
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $1.98 Million - $2.44 Million	4,979 Added 56.59%	13,778 $6.38 Million
Q1 2024 May 14, 2024	SELL	$377.91 - $439.5 $3.85 Million - $4.48 Million	-10,200 Reduced 53.69%	8,799 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $559,457 - $704,863	1,643 Added 9.47%	18,999 $8.14 Million
Q2 2023 Aug 15, 2023	BUY	$301.84 - $381.47 $2.39 Million - $3.02 Million	7,920 Added 83.93%	17,356 $6.62 Million
Q1 2023 May 12, 2023	SELL	$255.52 - $324.1 $157,400 - $199,645	-616 Reduced 6.13%	9,436 $3 Million
Q3 2022 Jan 26, 2023	BUY	$240.98 - $305.03 $174,951 - $221,451	726 Added 7.78%	10,052 $2.59 Million
Q3 2021 Nov 12, 2021	SELL	$264.62 - $295.47 $245,831 - $274,491	-929 Reduced 9.06%	9,326 $2.47 Million
Q1 2021 May 10, 2021	SELL	$225.54 - $260.75 $191,483 - $221,376	-849 Reduced 7.65%	10,255 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$217.96 - $242.04 $109,415 - $121,504	502 Added 4.73%	11,104 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $110,978 - $138,530	-763 Reduced 6.71%	10,602 $1.88 Million
Q1 2020 May 15, 2020	BUY	$138.42 - $182.86 $147,140 - $194,380	1,063 Added 10.32%	11,365 $1.8 Million
Q4 2019 Feb 06, 2020	SELL	$160.28 - $181.94 $272,155 - $308,934	-1,698 Reduced 14.15%	10,302 $1.86 Million
Q3 2019 Oct 30, 2019	BUY	$154.03 - $169.88 $1.85 Million - $2.04 Million	12,000 New	12,000 $2.03 Million

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.3B
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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State Of Tennessee, Treasury Department Watsco Inc Transaction History