Ameriprise Financial Inc Watsco Inc Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Watsco Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 37,291 shares of WSO stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,291

Previous 38,517 3.18%

Holding current value

$18.7 Million

Previous $18.9 Million 6.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$466.57 - $568.78 $572,014 - $697,324	-1,226 Reduced 3.18%	37,291 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $241,416 - $279,700	538 Added 1.42%	38,517 $18.9 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $1.36 Million - $1.69 Million	-3,437 Reduced 8.3%	37,979 $17.6 Million
Q1 2024 May 15, 2024	SELL	$377.91 - $439.5 $7.66 Million - $8.91 Million	-20,280 Reduced 32.87%	41,416 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $345,617 - $435,445	-1,015 Reduced 1.62%	61,696 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$341.03 - $380.37 $1.83 Million - $2.05 Million	-5,380 Reduced 7.9%	62,711 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $851,490 - $1.08 Million	2,821 Added 4.32%	68,091 $26 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $3.99 Million - $5.06 Million	15,625 Added 31.47%	65,270 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$238.59 - $283.23 $302,532 - $359,135	-1,268 Reduced 2.49%	49,645 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$240.98 - $305.03 $70,366 - $89,068	-292 Reduced 0.57%	50,913 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$226.94 - $305.52 $25,644 - $34,523	-113 Reduced 0.22%	51,205 $12.2 Million
Q1 2022 May 16, 2022	SELL	$256.28 - $311.32 $28.2 Million - $34.2 Million	-110,004 Reduced 68.19%	51,318 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$267.37 - $315.96 $4.96 Million - $5.86 Million	-18,560 Reduced 10.32%	161,322 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$264.62 - $295.47 $6.21 Million - $6.94 Million	-23,486 Reduced 11.55%	179,882 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $53.9 Million - $61.6 Million	-201,691 Reduced 49.79%	203,368 $58.3 Million
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $9.42 Million - $10.9 Million	41,747 Added 11.49%	405,059 $106 Million
Q4 2020 Feb 12, 2021	BUY	$217.96 - $242.04 $21 Million - $23.4 Million	96,542 Added 36.19%	363,312 $82.3 Million
Q3 2020 Nov 16, 2020	SELL	$177.97 - $248.65 $17.9 Million - $25 Million	-100,409 Reduced 27.35%	266,770 $62.1 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $71,270 - $88,964	-490 Reduced 0.13%	367,179 $65.2 Million
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $10.6 Million - $14.1 Million	-76,924 Reduced 17.3%	367,669 $58.1 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $1.17 Million - $1.33 Million	7,320 Added 1.67%	444,593 $80.1 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $4.88 Million - $5.38 Million	-31,670 Reduced 6.75%	437,273 $74 Million
Q2 2019 Aug 14, 2019	BUY	$142.5 - $167.72 $65,835 - $77,486	462 Added 0.1%	468,943 $76.7 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $28.7 Million - $32 Million	-209,283 Reduced 30.88%	468,481 $67.1 Million
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $65.7 Million - $87.4 Million	-495,705 Reduced 42.24%	677,764 $94.3 Million
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $36.4 Million - $40.8 Million	219,415 Added 23.0%	1,173,469 $208 Million
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $25.6 Million - $29.3 Million	153,177 Added 19.13%	954,054 $170 Million
Q1 2018 May 15, 2018	SELL	$164.25 - $182.14 $2.1 Million - $2.33 Million	-12,770 Reduced 1.57%	800,877 $145 Million
Q4 2017 Feb 12, 2018	SELL	$159.3 - $171.38 $4.52 Million - $4.86 Million	-28,346 Reduced 3.37%	813,647 $138 Million
Q3 2017 Nov 07, 2017	BUY	$142.3 - $161.07 $120 Million - $136 Million	841,993	841,993 $136 Million

Others Institutions Holding WSO

# of Institutions

885

Shares Held

32.4M

Call Options Held

48.2K

Put Options Held

81.1K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $16.7B
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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Ameriprise Financial Inc Watsco Inc Transaction History