A detailed history of 2 Xideas Ag transactions in Watsco Inc stock. As of the latest transaction made, 2 Xideas Ag holds 16,630 shares of WSO stock, worth $8.17 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
16,630
Previous 25,918 35.84%
Holding current value
$8.17 Million
Previous $12 Million 31.88%
% of portfolio
1.2%
Previous 1.59%

Shares

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

Nov 13, 2024

SELL
$448.73 - $519.89 $4.17 Million - $4.83 Million
-9,288 Reduced 35.84%
16,630 $8.18 Million
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $425,895 - $526,853
1,073 Added 4.32%
25,918 $12 Million
Q1 2024

May 14, 2024

SELL
$377.91 - $439.5 $1.48 Million - $1.72 Million
-3,906 Reduced 13.59%
24,845 $10.7 Million
Q4 2023

Feb 14, 2024

SELL
$340.51 - $429.01 $1.19 Million - $1.5 Million
-3,492 Reduced 10.83%
28,751 $12.3 Million
Q3 2023

Nov 07, 2023

SELL
$341.03 - $380.37 $1.52 Million - $1.69 Million
-4,454 Reduced 12.14%
32,243 $12.2 Million
Q2 2023

Aug 10, 2023

SELL
$301.84 - $381.47 $1.79 Million - $2.26 Million
-5,936 Reduced 13.92%
36,697 $14 Million
Q1 2023

May 11, 2023

BUY
$255.52 - $324.1 $2.75 Million - $3.48 Million
10,745 Added 33.7%
42,633 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $632,263 - $750,559
2,650 Added 9.06%
31,888 $7.96 Million
Q3 2022

Nov 14, 2022

SELL
$240.98 - $305.03 $1.48 Million - $1.87 Million
-6,137 Reduced 17.35%
29,238 $7.53 Million
Q2 2022

Aug 15, 2022

SELL
$226.94 - $305.52 $1.42 Million - $1.91 Million
-6,268 Reduced 15.05%
35,375 $8.45 Million
Q1 2022

May 16, 2022

SELL
$256.28 - $311.32 $1.18 Million - $1.43 Million
-4,605 Reduced 9.96%
41,643 $12.7 Million
Q4 2021

Feb 14, 2022

BUY
$267.37 - $315.96 $1.74 Million - $2.05 Million
6,501 Added 16.36%
46,248 $14.5 Million
Q3 2021

Nov 15, 2021

BUY
$264.62 - $295.47 $1.15 Million - $1.28 Million
4,333 Added 12.24%
39,747 $10.5 Million
Q2 2021

Aug 16, 2021

SELL
$267.22 - $305.43 $646,672 - $739,140
-2,420 Reduced 6.4%
35,414 $10.2 Million
Q1 2021

May 14, 2021

BUY
$225.54 - $260.75 $1.42 Million - $1.65 Million
6,314 Added 20.03%
37,834 $9.87 Million
Q4 2020

Feb 16, 2021

BUY
$217.96 - $242.04 $6.87 Million - $7.63 Million
31,520 New
31,520 $7.14 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.3B
  • 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
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