Voya Investment Management LLC Watsco Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Watsco Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 15,111 shares of WSO stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,111
Previous 15,913 5.04%
Holding current value
$8.32 Million
Previous $7.37 Million 0.83%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$448.73 - $519.89 $359,881 - $416,951
-802 Reduced 5.04%
15,111 $7.43 Million
Q2 2024

Aug 14, 2024
SELL
$396.92 - $491.01 $861,316 - $1.07 Million
-2,170 Reduced 12.0%
15,913 $7.37 Million
Q1 2024

May 15, 2024
SELL
$377.91 - $439.5 $214,274 - $249,196
-567 Reduced 3.04%
18,083 $7.81 Million
Q4 2023

Feb 14, 2024
SELL
$340.51 - $429.01 $503,273 - $634,076
-1,478 Reduced 7.34%
18,650 $7.99 Million
Q3 2023

Nov 14, 2023
BUY
$341.03 - $380.37 $150,735 - $168,123
442 Added 2.25%
20,128 $7.6 Million
Q2 2023

Aug 14, 2023
BUY
$301.84 - $381.47 $1.93 Million - $2.44 Million
6,386 Added 48.02%
19,686 $7.51 Million
Q1 2023

May 15, 2023
BUY
$255.52 - $324.1 $83,299 - $105,656
326 Added 2.51%
13,300 $4.23 Million
Q4 2022

Feb 14, 2023
SELL
$238.59 - $283.23 $19,325 - $22,941
-81 Reduced 0.62%
12,974 $3.24 Million
Q3 2022

Mar 03, 2023
BUY
$240.98 - $305.03 $19,519 - $24,707
81 Added 0.62%
13,055 $3.36 Million
Q3 2022

Nov 14, 2022
SELL
$240.98 - $305.03 $70,125 - $88,763
-291 Reduced 2.18%
13,055 $3.36 Million
Q2 2022

Aug 15, 2022
BUY
$226.94 - $305.52 $1.75 Million - $2.35 Million
7,708 Added 136.72%
13,346 $3.19 Million
Q1 2022

May 16, 2022
BUY
$256.28 - $311.32 $13,070 - $15,877
51 Added 0.91%
5,638 $1.72 Million
Q4 2021

Feb 14, 2022
SELL
$267.37 - $315.96 $269,241 - $318,171
-1,007 Reduced 15.27%
5,587 $1.75 Million
Q3 2021

Nov 15, 2021
SELL
$264.62 - $295.47 $8,997 - $10,045
-34 Reduced 0.51%
6,594 $1.75 Million
Q2 2021

Aug 16, 2021
SELL
$267.22 - $305.43 $1.07 Million - $1.23 Million
-4,012 Reduced 37.71%
6,628 $1.9 Million
Q1 2021

May 17, 2021
SELL
$225.54 - $260.75 $1.29 Million - $1.5 Million
-5,734 Reduced 35.02%
10,640 $2.77 Million
Q4 2020

Feb 16, 2021
SELL
$217.96 - $242.04 $184,830 - $205,249
-848 Reduced 4.92%
16,374 $3.71 Million
Q3 2020

Nov 16, 2020
SELL
$177.97 - $248.65 $254,497 - $355,569
-1,430 Reduced 7.67%
17,222 $4.01 Million
Q2 2020

Aug 14, 2020
BUY
$145.45 - $181.56 $1.65 Million - $2.06 Million
11,339 Added 155.05%
18,652 $3.32 Million
Q1 2020

May 15, 2020
BUY
$138.42 - $182.86 $27,545 - $36,389
199 Added 2.8%
7,313 $1.16 Million
Q4 2019

Feb 14, 2020
SELL
$160.28 - $181.94 $185,443 - $210,504
-1,157 Reduced 13.99%
7,114 $1.28 Million
Q3 2019

Nov 14, 2019
SELL
$154.03 - $169.88 $2.26 Million - $2.49 Million
-14,644 Reduced 63.91%
8,271 $1.4 Million
Q2 2019

Aug 14, 2019
BUY
$142.5 - $167.72 $141,502 - $166,545
993 Added 4.53%
22,915 $3.75 Million
Q1 2019

May 15, 2019
BUY
$137.24 - $152.99 $107,733 - $120,097
785 Added 3.71%
21,922 $3.14 Million
Q4 2018

Feb 14, 2019
SELL
$132.59 - $176.4 $186,421 - $248,018
-1,406 Reduced 6.24%
21,137 $2.94 Million
Q3 2018

Nov 14, 2018
SELL
$166.0 - $185.73 $65,902 - $73,734
-397 Reduced 1.73%
22,543 $4.01 Million
Q2 2018

Aug 14, 2018
BUY
$166.89 - $191.35 $328,439 - $376,576
1,968 Added 9.38%
22,940 $4.09 Million
Q1 2018

May 15, 2018
BUY
$164.25 - $182.14 $973,345 - $1.08 Million
5,926 Added 39.39%
20,972 $3.8 Million
Q4 2017

Feb 14, 2018
SELL
$159.3 - $171.38 $69.9 Million - $75.2 Million
-438,847 Reduced 96.69%
15,046 $2.56 Million
Q3 2017

Nov 14, 2017
BUY
$142.3 - $161.07 $64.6 Million - $73.1 Million
453,893
453,893 $73.1 Million

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

WSO Quotes by TradingView
  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $18.3B
  • 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 ...
More about WSO
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email