State Of Wisconsin Investment Board Watsco Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Watsco Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 25,756 shares of WSO stock, worth $13.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,756
Previous 22,884 12.55%
Holding current value
$13.4 Million
Previous $10.6 Million 19.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$448.73 - $519.89 $1.29 Million - $1.49 Million
2,872 Added 12.55%
25,756 $12.7 Million
Q2 2024

Aug 14, 2024
SELL
$396.92 - $491.01 $65,888 - $81,507
-166 Reduced 0.72%
22,884 $10.6 Million
Q1 2024

May 14, 2024
BUY
$377.91 - $439.5 $843,117 - $980,524
2,231 Added 10.72%
23,050 $9.96 Million
Q4 2023

Feb 12, 2024
BUY
$340.51 - $429.01 $1.03 Million - $1.3 Million
3,037 Added 17.08%
20,819 $8.92 Million
Q3 2023

Nov 14, 2023
SELL
$341.03 - $380.37 $154,145 - $171,927
-452 Reduced 2.48%
17,782 $6.72 Million
Q2 2023

Aug 14, 2023
SELL
$301.84 - $381.47 $6.55 Million - $8.28 Million
-21,709 Reduced 54.35%
18,234 $6.96 Million
Q1 2023

May 15, 2023
SELL
$255.52 - $324.1 $1.2 Million - $1.52 Million
-4,696 Reduced 10.52%
39,943 $12.7 Million
Q4 2022

Feb 14, 2023
SELL
$238.59 - $283.23 $479,088 - $568,725
-2,008 Reduced 4.3%
44,639 $11.1 Million
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $499,551 - $632,327
-2,073 Reduced 4.25%
46,647 $12 Million
Q2 2022

Aug 15, 2022
BUY
$226.94 - $305.52 $1.33 Million - $1.79 Million
5,868 Added 13.69%
48,720 $11.6 Million
Q1 2022

May 13, 2022
BUY
$256.28 - $311.32 $2.06 Million - $2.5 Million
8,029 Added 23.06%
42,852 $13.1 Million
Q4 2021

Feb 11, 2022
SELL
$267.37 - $315.96 $32,084 - $37,915
-120 Reduced 0.34%
34,823 $10.9 Million
Q3 2021

Nov 12, 2021
BUY
$264.62 - $295.47 $50,807 - $56,730
192 Added 0.55%
34,943 $9.25 Million
Q2 2021

Aug 12, 2021
SELL
$267.22 - $305.43 $61,727 - $70,554
-231 Reduced 0.66%
34,751 $9.96 Million
Q1 2021

May 17, 2021
SELL
$225.54 - $260.75 $13,757 - $15,905
-61 Reduced 0.17%
34,982 $9.12 Million
Q4 2020

Feb 03, 2021
SELL
$217.96 - $242.04 $1.54 Million - $1.71 Million
-7,070 Reduced 16.79%
35,043 $7.94 Million
Q3 2020

Nov 16, 2020
SELL
$177.97 - $248.65 $2.32 Million - $3.24 Million
-13,020 Reduced 23.62%
42,113 $9.81 Million
Q2 2020

Aug 12, 2020
SELL
$145.45 - $181.56 $17,454 - $21,787
-120 Reduced 0.22%
55,133 $9.8 Million
Q1 2020

May 06, 2020
SELL
$138.42 - $182.86 $26,299 - $34,743
-190 Reduced 0.34%
55,253 $8.73 Million
Q3 2019

Nov 12, 2019
BUY
$154.03 - $169.88 $6,469 - $7,134
42 Added 0.08%
55,443 $9.38 Million
Q2 2019

Aug 14, 2019
SELL
$142.5 - $167.72 $121,410 - $142,897
-852 Reduced 1.51%
55,401 $9.06 Million
Q1 2019

May 13, 2019
BUY
$137.24 - $152.99 $1.39 Million - $1.55 Million
10,130 Added 21.96%
56,253 $8.06 Million
Q3 2018

Nov 14, 2018
SELL
$166.0 - $185.73 $1.68 Million - $1.88 Million
-10,100 Reduced 17.96%
46,123 $8.22 Million
Q2 2018

Aug 03, 2018
BUY
$166.89 - $191.35 $25,534 - $29,276
153 Added 0.27%
56,223 $10 Million
Q1 2018

May 07, 2018
SELL
$164.25 - $182.14 $27,758 - $30,781
-169 Reduced 0.3%
56,070 $10.1 Million
Q4 2017

Feb 08, 2018
SELL
$159.3 - $171.38 $838,555 - $902,144
-5,264 Reduced 8.56%
56,239 $9.56 Million
Q3 2017

Nov 01, 2017
BUY
$142.3 - $161.07 $8.75 Million - $9.91 Million
61,503
61,503 $9.91 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

WSO Quotes by TradingView
  • 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 ...
More about WSO
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