Td Asset Management Inc Watsco Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Watsco Inc stock. As of the latest transaction made, Td Asset Management Inc holds 6,249 shares of WSO stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,249

Previous 5,739 8.89%

Holding current value

$3.25 Million

Previous $2.66 Million 15.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$448.73 - $519.89 $228,852 - $265,143	510 Added 8.89%	6,249 $3.07 Million
Q2 2024 Aug 02, 2024	BUY	$396.92 - $491.01 $4,366 - $5,401	11 Added 0.19%	5,739 $2.66 Million
Q1 2024 May 08, 2024	SELL	$377.91 - $439.5 $244,129 - $283,917	-646 Reduced 10.13%	5,728 $2.47 Million
Q4 2023 Feb 12, 2024	BUY	$340.51 - $429.01 $1.33 Million - $1.67 Million	3,898 Added 157.43%	6,374 $2.73 Million
Q3 2023 Oct 27, 2023	SELL	$341.03 - $380.37 $16,369 - $18,257	-48 Reduced 1.9%	2,476 $935,000
Q2 2023 Aug 09, 2023	BUY	$301.84 - $381.47 $761,844 - $962,830	2,524 New	2,524 $962,000
Q4 2021 Feb 10, 2022	SELL	$267.37 - $315.96 $4.11 Million - $4.86 Million	-15,367 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$264.62 - $295.47 $25,668 - $28,660	-97 Reduced 0.63%	15,367 $4.07 Million
Q2 2021 Aug 11, 2021	SELL	$267.22 - $305.43 $2.84 Million - $3.25 Million	-10,645 Reduced 40.77%	15,464 $4.37 Million
Q1 2021 May 14, 2021	SELL	$225.54 - $260.75 $3.76 Million - $4.34 Million	-16,650 Reduced 38.94%	26,109 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $180,470 - $200,409	-828 Reduced 1.9%	42,759 $9.69 Million
Q3 2020 Nov 10, 2020	SELL	$177.97 - $248.65 $358,787 - $501,278	-2,016 Reduced 4.42%	43,587 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$145.45 - $181.56 $136,286 - $170,121	-937 Reduced 2.01%	45,603 $8.1 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $287,221 - $379,434	-2,075 Reduced 4.27%	46,540 $7.35 Million
Q4 2019 Feb 11, 2020	SELL	$160.28 - $181.94 $1.18 Million - $1.34 Million	-7,380 Reduced 13.18%	48,615 $8.76 Million
Q3 2019 Nov 07, 2019	SELL	$154.03 - $169.88 $436,521 - $481,439	-2,834 Reduced 4.82%	55,995 $9.47 Million
Q2 2019 Aug 01, 2019	SELL	$142.5 - $167.72 $1.11 Million - $1.31 Million	-7,811 Reduced 11.72%	58,829 $9.62 Million
Q1 2019 May 08, 2019	BUY	$137.24 - $152.99 $2.31 Million - $2.58 Million	16,851 Added 33.84%	66,640 $9.54 Million
Q4 2018 Feb 01, 2019	BUY	$132.59 - $176.4 $2.66 Million - $3.54 Million	20,060 Added 67.48%	49,789 $6.93 Million
Q3 2018 Nov 01, 2018	BUY	$166.0 - $185.73 $753,640 - $843,214	4,540 Added 18.02%	29,729 $5.3 Million
Q2 2018 Jul 31, 2018	BUY	$166.89 - $191.35 $14,853 - $17,030	89 Added 0.35%	25,189 $4.49 Million
Q1 2018 May 11, 2018	BUY	$164.25 - $182.14 $1.15 Million - $1.27 Million	7,000 Added 38.67%	25,100 $4.54 Million
Q4 2017 Feb 02, 2018	BUY	$159.3 - $171.38 $2.88 Million - $3.1 Million	18,100	18,100 $3.08 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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Td Asset Management Inc Watsco Inc Transaction History