State Street Corp Watsco Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Watsco Inc stock. As of the latest transaction made, State Street Corp holds 1,168,971 shares of WSO stock, worth $542 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,168,971

Previous 1,174,659 0.48%

Holding current value

$542 Million

Previous $503 Million 0.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $2.15 Million - $2.5 Million	-5,688 Reduced 0.48%	1,168,971 $505 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $25.6 Million - $32.3 Million	75,294 Added 6.85%	1,174,659 $503 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $11.2 Million - $12.5 Million	32,792 Added 3.07%	1,099,365 $415 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $37.1 Million - $46.9 Million	122,898 Added 13.02%	1,066,573 $407 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $4.56 Million - $5.78 Million	17,832 Added 1.93%	943,675 $300 Million

Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $453,321 - $538,137	1,900 Added 0.21%	925,843 $231 Million
Q3 2022 Nov 15, 2022	BUY	$240.98 - $305.03 $7.86 Million - $9.94 Million	32,603 Added 3.66%	923,943 $238 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $3.1 Million - $4.18 Million	-13,669 Reduced 1.51%	891,340 $213 Million
Q1 2022 May 16, 2022	BUY	$256.28 - $311.32 $9.06 Million - $11 Million	35,342 Added 4.06%	905,009 $276 Million
Q4 2021 Feb 14, 2022	BUY	$267.37 - $315.96 $4.24 Million - $5 Million	15,840 Added 1.86%	869,667 $272 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $1.24 Million - $1.38 Million	-4,676 Reduced 0.54%	853,827 $226 Million
Q2 2021 Aug 16, 2021	BUY	$267.22 - $305.43 $20.4 Million - $23.3 Million	76,258 Added 9.75%	858,503 $246 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $3.39 Million - $3.92 Million	-15,030 Reduced 1.89%	782,245 $204 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $3.02 Million - $3.35 Million	13,833 Added 1.77%	797,275 $181 Million
Q3 2020 Nov 10, 2020	SELL	$177.97 - $248.65 $4.77 Million - $6.66 Million	-26,778 Reduced 3.31%	783,442 $182 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $3.27 Million - $4.08 Million	-22,478 Reduced 2.7%	810,220 $144 Million
Q1 2020 May 11, 2020	BUY	$138.42 - $182.86 $115 Million - $152 Million	832,698 New	832,698 $132 Million

Others Institutions Holding WSO

# of Institutions

786

Shares Held

32.8M

Call Options Held

169K

Put Options Held

152K

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 ...

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State Street Corp Watsco Inc Transaction History