Utah Retirement Systems Watsco Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Watsco Inc stock. As of the latest transaction made, Utah Retirement Systems holds 5,769 shares of WSO stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,769

Previous 5,769 -0.0%

Holding current value

$2.76 Million

Previous $2.67 Million 6.18%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.92 - $491.01 $11,113 - $13,748	28 Added 0.49%	5,769 $2.67 Million
Q4 2023 Feb 14, 2024	BUY	$340.51 - $429.01 $16,344 - $20,592	48 Added 0.84%	5,741 $2.46 Million
Q2 2023 Aug 14, 2023	SELL	$301.84 - $381.47 $60,367 - $76,294	-200 Reduced 3.39%	5,693 $2.17 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $10,220 - $12,964	40 Added 0.68%	5,893 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$240.98 - $305.03 $10,362 - $13,116	43 Added 0.74%	5,853 $1.51 Million
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $25,627 - $31,132	-100 Reduced 1.69%	5,810 $1.77 Million
Q3 2021 Nov 16, 2021	SELL	$264.62 - $295.47 $79,386 - $88,641	-300 Reduced 4.83%	5,910 $1.56 Million
Q1 2021 May 17, 2021	SELL	$225.54 - $260.75 $67,662 - $78,225	-300 Reduced 4.61%	6,210 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$217.96 - $242.04 $65,388 - $72,612	300 Added 4.83%	6,510 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$154.03 - $169.88 $30,806 - $33,976	200 Added 3.33%	6,210 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $7,267 - $8,553	51 Added 0.86%	6,010 $983,000
Q1 2019 May 15, 2019	BUY	$137.24 - $152.99 $8,097 - $9,026	59 Added 1.0%	5,959 $853,000
Q2 2018 Aug 10, 2018	BUY	$166.89 - $191.35 $33,378 - $38,270	200 Added 3.51%	5,900 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $31,860 - $34,276	200 Added 3.64%	5,700 $969,000
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $782,650 - $885,885	5,500	5,500 $886,000

Others Institutions Holding WSO

# of Institutions

858

Shares Held

31.4M

Call Options Held

92.1K

Put Options Held

143K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.9B
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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Utah Retirement Systems Watsco Inc Transaction History