State Street Corp Watsco Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Watsco Inc stock. As of the latest transaction made, State Street Corp holds 1,173,762 shares of WSO stock, worth $651 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,173,762
Previous 1,107,916 5.94%
Holding current value
$651 Million
Previous $513 Million 12.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$448.73 - $519.89 $29.5 Million - $34.2 Million
65,846 Added 5.94%
1,173,762 $577 Million
Q2 2024

Aug 14, 2024
SELL
$396.92 - $491.01 $24.2 Million - $30 Million
-61,055 Reduced 5.22%
1,107,916 $513 Million
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
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 $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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