Van Eck Associates Corp Watsco Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Watsco Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 6,570 shares of WSO stock, worth $3.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,570

Previous 5,918 11.02%

Holding current value

$3.34 Million

Previous $2.74 Million 11.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$448.73 - $519.89 $292,571 - $338,968	652 Added 11.02%	6,570 $3.06 Million
Q2 2024 Jul 31, 2024	SELL	$396.92 - $491.01 $7,541 - $9,329	-19 Reduced 0.32%	5,918 $2.74 Million
Q1 2024 Apr 30, 2024	BUY	$377.91 - $439.5 $144,361 - $167,889	382 Added 6.88%	5,937 $2.56 Million
Q4 2023 Feb 05, 2024	BUY	$340.51 - $429.01 $62,653 - $78,937	184 Added 3.43%	5,555 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$341.03 - $380.37 $60,703 - $67,705	178 Added 3.43%	5,371 $2.03 Million
Q2 2023 Aug 03, 2023	BUY	$301.84 - $381.47 $121,943 - $154,113	404 Added 8.44%	5,193 $1.98 Million
Q1 2023 May 03, 2023	BUY	$255.52 - $324.1 $904,285 - $1.15 Million	3,539 Added 283.12%	4,789 $1.52 Million
Q4 2022 Feb 08, 2023	BUY	$238.59 - $283.23 $39,128 - $46,449	164 Added 15.1%	1,250 $312,000
Q3 2022 Oct 27, 2022	BUY	$240.98 - $305.03 $23,616 - $29,892	98 Added 9.92%	1,086 $280,000
Q2 2022 Aug 03, 2022	BUY	$226.94 - $305.52 $13,162 - $17,720	58 Added 6.24%	988 $236,000
Q1 2022 May 10, 2022	BUY	$256.28 - $311.32 $32,803 - $39,848	128 Added 15.96%	930 $283,000
Q4 2021 Jan 26, 2022	BUY	$267.37 - $315.96 $20,854 - $24,644	78 Added 10.77%	802 $251,000
Q3 2021 Nov 03, 2021	BUY	$264.62 - $295.47 $71,447 - $79,776	270 Added 59.47%	724 $192,000
Q2 2021 Aug 10, 2021	BUY	$267.22 - $305.43 $68,942 - $78,800	258 Added 131.63%	454 $130,000
Q1 2021 May 13, 2021	BUY	$225.54 - $260.75 $44,205 - $51,107	196 New	196 $51,000

Others Institutions Holding WSO

# of Institutions

845

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 $16.9B
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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Van Eck Associates Corp Watsco Inc Transaction History