Thrivent Financial For Lutherans Watsco Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Watsco Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 39,894 shares of WSO stock, worth $22.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,894

Previous 39,679 0.54%

Holding current value

$22.1 Million

Previous $18.4 Million 6.76%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$448.73 - $519.89 $96,476 - $111,776	215 Added 0.54%	39,894 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$396.92 - $491.01 $975,629 - $1.21 Million	2,458 Added 6.6%	39,679 $18.4 Million
Q1 2024 May 14, 2024	BUY	$377.91 - $439.5 $2.17 Million - $2.53 Million	5,754 Added 18.29%	37,221 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $7.86 Million - $9.9 Million	23,069 Added 274.7%	31,467 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $78,095 - $87,104	-229 Reduced 2.65%	8,398 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $45,577 - $57,601	-151 Reduced 1.72%	8,627 $3.29 Million
Q1 2023 May 17, 2023	SELL	$255.52 - $324.1 $20,952 - $26,576	-82 Reduced 0.93%	8,778 $2.79 Million
Q4 2022 Feb 08, 2023	SELL	$238.59 - $283.23 $7.37 Million - $8.75 Million	-30,892 Reduced 77.71%	8,860 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $21,206 - $26,842	88 Added 0.22%	39,752 $10.2 Million
Q2 2022 Aug 16, 2022	SELL	$226.94 - $305.52 $1.22 Million - $1.64 Million	-5,371 Reduced 11.93%	39,664 $9.47 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $13,839 - $16,811	-54 Reduced 0.12%	45,035 $13.7 Million
Q4 2021 Feb 16, 2022	SELL	$267.37 - $315.96 $856,386 - $1.01 Million	-3,203 Reduced 6.63%	45,089 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $2.34 Million - $2.61 Million	-8,845 Reduced 15.48%	48,292 $12.8 Million
Q2 2021 Aug 19, 2021	BUY	$267.22 - $305.43 $21,644 - $24,739	81 Added 0.14%	57,137 $16.4 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $3.39 Million - $3.92 Million	-15,039 Reduced 20.86%	57,056 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $1.4 Million - $1.55 Million	6,408 Added 9.76%	72,095 $16.3 Million
Q3 2020 Nov 10, 2020	SELL	$177.97 - $248.65 $766,872 - $1.07 Million	-4,309 Reduced 6.16%	65,687 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$145.45 - $181.56 $1.03 Million - $1.29 Million	-7,083 Reduced 9.19%	69,996 $12.4 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $2.18 Million - $2.88 Million	-15,744 Reduced 16.96%	77,079 $12.2 Million
Q4 2019 Feb 13, 2020	BUY	$160.28 - $181.94 $2.84 Million - $3.22 Million	17,695 Added 23.55%	92,823 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $294,043 - $324,300	1,909 Added 2.61%	75,128 $12.7 Million
Q2 2019 Aug 13, 2019	BUY	$142.5 - $167.72 $4.18 Million - $4.92 Million	29,340 Added 66.87%	73,219 $12 Million
Q1 2019 May 14, 2019	BUY	$137.24 - $152.99 $132,711 - $147,941	967 Added 2.25%	43,879 $6.28 Million
Q4 2018 Feb 15, 2019	BUY	$132.59 - $176.4 $70,803 - $94,197	534 Added 1.26%	42,912 $5.97 Million
Q3 2018 Nov 15, 2018	SELL	$166.0 - $185.73 $624,824 - $699,087	-3,764 Reduced 8.16%	42,378 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $5,340 - $6,123	32 Added 0.07%	46,142 $8.23 Million
Q1 2018 May 08, 2018	BUY	$164.25 - $182.14 $217,959 - $241,699	1,327 Added 2.96%	46,110 $8.35 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $28,674 - $30,848	180 Added 0.4%	44,783 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	$142.3 - $161.07 $6.35 Million - $7.18 Million	44,603	44,603 $7.19 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 $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 ...

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Thrivent Financial For Lutherans Watsco Inc Transaction History