Strs Ohio Watsco Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Watsco Inc stock. As of the latest transaction made, Strs Ohio holds 3,245 shares of WSO stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,570 9.1%

Holding current value

$1.71 Million

Previous $1.65 Million 3.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$448.73 - $519.89 $145,837 - $168,964	-325 Reduced 9.1%	3,245 $1.6 Million
Q2 2024 Aug 05, 2024	SELL	$396.92 - $491.01 $127,808 - $158,105	-322 Reduced 8.27%	3,570 $1.65 Million
Q1 2024 May 13, 2024	SELL	$377.91 - $439.5 $105,814 - $123,060	-280 Reduced 6.71%	3,892 $1.68 Million
Q4 2023 Jan 30, 2024	SELL	$340.51 - $429.01 $369,793 - $465,904	-1,086 Reduced 20.65%	4,172 $1.79 Million
Q3 2023 Oct 26, 2023	BUY	$341.03 - $380.37 $123,452 - $137,693	362 Added 7.39%	5,258 $1.99 Million
Q2 2023 Jul 31, 2023	SELL	$301.84 - $381.47 $19,921 - $25,177	-66 Reduced 1.33%	4,896 $1.87 Million
Q1 2023 Aug 02, 2023	BUY	$255.52 - $324.1 $16,864 - $21,390	66 Added 1.35%	4,962 $1.58 Million
Q1 2023 Apr 27, 2023	SELL	$255.52 - $324.1 $308,412 - $391,188	-1,207 Reduced 19.57%	4,962 $1.58 Million
Q4 2022 Jan 26, 2023	BUY	$238.59 - $283.23 $1.47 Million - $1.75 Million	6,169 New	6,169 $1.54 Million
Q2 2021 Jul 26, 2021	SELL	$267.22 - $305.43 $1.84 Million - $2.1 Million	-6,887 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$225.54 - $260.75 $555,053 - $641,705	-2,461 Reduced 26.33%	6,887 $1.8 Million
Q4 2020 Jan 25, 2021	BUY	$217.96 - $242.04 $602,877 - $669,482	2,766 Added 42.02%	9,348 $2.12 Million
Q3 2020 Dec 14, 2020	BUY	$177.97 - $248.65 $1.17 Million - $1.64 Million	6,582 New	6,582 $1.53 Million
Q1 2020 Apr 23, 2020	SELL	$138.42 - $182.86 $647,944 - $855,967	-4,681 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$160.28 - $181.94 $750,270 - $851,661	4,681 New	4,681 $843,000
Q4 2018 Jan 23, 2019	SELL	$132.59 - $176.4 $286,261 - $380,847	-2,159 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$166.0 - $185.73 $54,780 - $61,290	-330 Reduced 13.26%	2,159 $384,000
Q2 2018 Aug 06, 2018	BUY	$166.89 - $191.35 $415,389 - $476,270	2,489 New	2,489 $443,000

Others Institutions Holding WSO

# of Institutions

838

Shares Held

31.9M

Call Options Held

82.5K

Put Options Held

97.2K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $17.5B
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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